SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
326
Aurora Cannabis
ACB
$276M
| $1.45M | 0.02% |
1,340
+203
| +18% | +$220K |
|
327
CommScope
COMM
$3.55B
| $1.45M | 0.02% |
66,800
-3
| -0% | -$65 |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.02% |
34,048
-11,675
| -26% | -$496K |
|
329
Baytex Energy
BTE
$1.67B
| $1.43M | 0.02% |
844,691
-91,287
| -10% | -$154K |
|
330
Vanguard Health Care ETF
VHT
$15.7B
| $1.43M | 0.02% |
8,280
+1,324
| +19% | +$228K |
|
331
BP
BP
$87.4B
| $1.41M | 0.02% |
32,764
-580
| -2% | -$24.9K |
|
332
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1.4M | 0.02% |
+31,307
| New | +$1.4M |
|
333
Baxter International
BAX
$12.5B
| $1.37M | 0.02% |
16,877
-275
| -2% | -$22.4K |
|
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.37M | 0.02% |
80,660
-1,550
| -2% | -$26.4K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.36M | 0.02% |
+32,290
| New | +$1.36M |
|
336
Stantec
STN
$12.3B
| $1.36M | 0.02% |
57,535
-96,519
| -63% | -$2.28M |
|
337
Flex
FLEX
$20.8B
| $1.34M | 0.02% |
178,010
+779
| +0.4% | +$5.86K |
|
338
Aptiv
APTV
$17.5B
| $1.34M | 0.02% |
16,814
+3,758
| +29% | +$299K |
|
339
Schlumberger
SLB
$53.4B
| $1.33M | 0.02% |
30,551
-1,083
| -3% | -$47.2K |
|
340
FirstService
FSV
$9.18B
| $1.33M | 0.02% |
14,997
-959
| -6% | -$85K |
|
341
Simon Property Group
SPG
$59.5B
| $1.32M | 0.02% |
7,261
-1,244
| -15% | -$227K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.02% |
22,421
-767
| -3% | -$44.7K |
|
343
Prudential Financial
PRU
$37.2B
| $1.3M | 0.02% |
14,158
-671
| -5% | -$61.6K |
|
344
Invesco Preferred ETF
PGX
$3.93B
| $1.29M | 0.02% |
88,645
-144,531
| -62% | -$2.1M |
|
345
Carnival Corp
CCL
$42.8B
| $1.27M | 0.02% |
25,006
+13,529
| +118% | +$686K |
|
|
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.27M | 0.02% |
100,675
-375
| -0.4% | -$4.72K |
|
347
Service Corp International
SCI
$10.9B
| $1.27M | 0.02% |
31,516
-434
| -1% | -$17.4K |
|
348
Progressive
PGR
$143B
| $1.26M | 0.02% |
17,517
+8,616
| +97% | +$621K |
|
349
Wheaton Precious Metals
WPM
$47.3B
| $1.24M | 0.02% |
52,301
+13,132
| +34% | +$312K |
|
350
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.24M | 0.02% |
24,208
+3,324
| +16% | +$170K |
|