SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $1.54M | 0.02% |
16,406
+5,652
| +53% | +$530K |
|
327
Qorvo
QRVO
$8.61B
| $1.53M | 0.02% |
+13,139
| New | +$1.53M |
|
328
Tesla
TSLA
$1.13T
| $1.53M | 0.02% |
54,600
+3,525
| +7% | +$98.5K |
|
329
Duke Energy
DUK
$93.8B
| $1.52M | 0.02% |
16,679
-38
| -0.2% | -$3.47K |
|
330
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.52M | 0.02% |
1,050
-63
| -6% | -$91.4K |
|
331
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.02% |
+53,827
| New | +$1.52M |
|
332
Philip Morris
PM
$251B
| $1.52M | 0.02% |
17,805
-415
| -2% | -$35.3K |
|
333
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.02% |
18,663
+875
| +5% | +$70.5K |
|
334
Phillips 66
PSX
$53.2B
| $1.5M | 0.02% |
13,475
+8,851
| +191% | +$987K |
|
335
Nokia
NOK
$24.5B
| $1.5M | 0.02% |
403,005
-1,107,633
| -73% | -$4.12M |
|
336
FirstService
FSV
$9.18B
| $1.48M | 0.02% |
15,951
+385
| +2% | +$35.8K |
|
337
ConocoPhillips
COP
$116B
| $1.46M | 0.02% |
22,383
+11,538
| +106% | +$751K |
|
338
Avista
AVA
$2.99B
| $1.44M | 0.02% |
29,875
-550
| -2% | -$26.5K |
|
339
Service Corp International
SCI
$10.9B
| $1.43M | 0.02% |
31,102
-2,796
| -8% | -$129K |
|
340
Celanese
CE
$5.34B
| $1.43M | 0.02% |
11,603
+783
| +7% | +$96.4K |
|
341
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.02% |
7,296
+42
| +0.6% | +$8.17K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $1.39M | 0.02% |
6,344
-3,393
| -35% | -$746K |
|
343
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.38M | 0.02% |
20,049
+2,856
| +17% | +$197K |
|
344
iShares MSCI Canada ETF
EWC
$3.24B
| $1.38M | 0.02% |
46,232
+2,338
| +5% | +$69.9K |
|
345
Bausch Health
BHC
$2.72B
| $1.38M | 0.02% |
46,072
-49,518
| -52% | -$1.48M |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.37M | 0.02% |
25,520
-17,866
| -41% | -$961K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.02% |
81,050
+14,600
| +22% | +$244K |
|
348
BlackBerry
BB
$2.31B
| $1.36M | 0.02% |
211,152
-503
| -0.2% | -$3.23K |
|
349
US Bancorp
USB
$75.9B
| $1.33M | 0.01% |
22,464
-859
| -4% | -$50.9K |
|
350
Invesco Water Resources ETF
PHO
$2.29B
| $1.31M | 0.01% |
33,948
+5,882
| +21% | +$227K |
|