SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$10.9B
| $1.56M | 0.02% |
33,282
+1,766
| +6% | +$82.6K |
|
327
DocuSign
DOCU
$16.1B
| $1.55M | 0.02% |
31,137
+1,211
| +4% | +$60.2K |
|
328
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.55M | 0.02% |
17,642
-737
| -4% | -$64.7K |
|
329
Kellanova
K
$27.8B
| $1.55M | 0.02% |
30,756
+88
| +0.3% | +$4.43K |
|
330
ICICI Bank
IBN
$113B
| $1.54M | 0.02% |
122,456
-176,757
| -59% | -$2.23M |
|
|
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | 0.02% |
+30,186
| New | +$1.54M |
|
332
CommScope
COMM
$3.55B
| $1.53M | 0.02% |
97,209
+30,409
| +46% | +$478K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.5M | 0.02% |
10,426
-1,481
| -12% | -$213K |
|
|
ACB
334
Aurora Cannabis
ACB
$276M
| $1.49M | 0.02% |
1,595
+255
| +19% | +$239K |
|
335
Moody's
MCO
$89.5B
| $1.49M | 0.02% |
7,651
+6,519
| +576% | +$1.27M |
|
336
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.02% |
7,460
+2,923
| +64% | +$583K |
|
337
FirstService
FSV
$9.18B
| $1.48M | 0.02% |
15,529
+532
| +4% | +$50.7K |
|
338
Avista
AVA
$2.99B
| $1.47M | 0.02% |
33,000
+3,000
| +10% | +$134K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.02% |
52,019
-68,770
| -57% | -$1.9M |
|
340
Baxter International
BAX
$12.5B
| $1.42M | 0.02% |
17,392
+515
| +3% | +$42.2K |
|
341
Philip Morris
PM
$251B
| $1.42M | 0.02% |
18,067
-3,101
| -15% | -$244K |
|
|
APHA
342
DELISTED
Aphria Inc. Common Shares
APHA
| $1.41M | 0.02% |
201,066
+180,347
| +870% | +$1.26M |
|
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.4M | 0.02% |
79,090
-1,570
| -2% | -$27.9K |
|
|
ABB
344
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.02% |
68,577
-23,597
| -26% | -$473K |
|
345
Nokia
NOK
$24.5B
| $1.37M | 0.02% |
273,675
+203,680
| +291% | +$1.02M |
|
346
Snap
SNAP
$12.4B
| $1.37M | 0.02% |
+95,883
| New | +$1.37M |
|
347
Toyota
TM
$260B
| $1.37M | 0.02% |
11,049
-2,616
| -19% | -$324K |
|
348
Ameriprise Financial
AMP
$46.1B
| $1.36M | 0.02% |
9,400
+3,595
| +62% | +$522K |
|
|
TWNK
349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | 0.02% |
94,262
-3,503
| -4% | -$50.6K |
|
350
Stantec
STN
$12.3B
| $1.33M | 0.02% |
55,553
-1,982
| -3% | -$47.4K |
|