SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
+$22.6M |
| 2 |
BCE
BCE
|
+$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
TC Energy
TRP
|
+$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.02% |
15,768
+8,168
| +107% | +$647K |
|
|
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.02% |
23,188
+2,938
| +15% | +$158K |
|
328
BP
BP
$87.3B
| $1.23M | 0.02% |
33,344
-1,343
| -4% | -$49.3K |
|
329
DocuSign
DOCU
$16.5B
| $1.23M | 0.02% |
30,559
+5,664
| +23% | +$227K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.02% |
4
| – | – |
|
|
SABA
331
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.22M | 0.02% |
101,050
+1,900
| +2% | +$22.9K |
|
332
Prudential Financial
PRU
$37.2B
| $1.21M | 0.02% |
14,829
+1,166
| +9% | +$95.1K |
|
|
TBCH
333
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.2M | 0.02% |
+84,361
| New | +$1.2M |
|
334
American Water Works
AWK
$27.3B
| $1.2M | 0.02% |
13,240
-155
| -1% | -$14.1K |
|
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.16M | 0.02% |
82,210
-55,740
| -40% | -$785K |
|
336
Vale
VALE
$44.6B
| $1.15M | 0.02% |
87,316
-151,765
| -63% | -$2M |
|
337
Schlumberger
SLB
$53.4B
| $1.14M | 0.02% |
31,634
-14,714
| -32% | -$531K |
|
338
Baxter International
BAX
$12.4B
| $1.13M | 0.02% |
17,152
-3,700
| -18% | -$244K |
|
339
BHP
BHP
$138B
| $1.12M | 0.02% |
25,943
+180
| +0.7% | +$7.75K |
|
340
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.02% |
6,956
-12
| -0.2% | -$1.93K |
|
341
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.02% |
9,740
-5,793
| -37% | -$660K |
|
342
Kroger
KR
$45B
| $1.1M | 0.02% |
39,842
+7,064
| +22% | +$194K |
|
343
CommScope
COMM
$3.59B
| $1.1M | 0.02% |
66,803
-2,255
| -3% | -$37K |
|
344
FirstService
FSV
$9.4B
| $1.09M | 0.02% |
15,956
+421
| +3% | +$28.7K |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.08M | 0.02% |
20,604
-8,939
| -30% | -$469K |
|
346
Affiliated Managers Group
AMG
$6.57B
| $1.07M | 0.02% |
10,991
+12
| +0.1% | +$1.17K |
|
347
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.06M | 0.02% |
19,915
-1,472
| -7% | -$78.5K |
|
348
Morgan Stanley
MS
$238B
| $1.06M | 0.02% |
26,640
-5,411
| -17% | -$214K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.02% |
4,462
+85
| +2% | +$19.8K |
|
350
Lumen
LUMN
$5.25B
| $1.03M | 0.02% |
67,771
+14,929
| +28% | +$226K |
|