SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $1.05M | 0.01% |
39,919
+8,505
| +27% | +$224K |
|
327
Descartes Systems
DSGX
$9.26B
| $1.04M | 0.01% |
30,456
+829
| +3% | +$28.4K |
|
328
Conagra Brands
CAG
$9.23B
| $1.04M | 0.01% |
35,489
+3,379
| +11% | +$99.1K |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.01% |
7,786
-21,459
| -73% | -$2.86M |
|
330
iShares MSCI Canada ETF
EWC
$3.24B
| $1.02M | 0.01% |
46,737
+505
| +1% | +$11K |
|
331
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.01% |
6,654
-642
| -9% | -$98.3K |
|
332
iShares US Technology ETF
IYW
$23.1B
| $1M | 0.01% |
19,644
-12,264
| -38% | -$627K |
|
333
Moody's
MCO
$89.5B
| $1M | 0.01% |
4,727
+266
| +6% | +$56.3K |
|
334
National Grid
NGG
$69.6B
| $974K | 0.01% |
18,632
+172
| +0.9% | +$8.99K |
|
335
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $972K | 0.01% |
20,049
| – | – |
|
336
Liberty Global Class C
LBTYK
$4.12B
| $969K | 0.01% |
61,689
+3,618
| +6% | +$56.8K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $956K | 0.01% |
23,615
-1,905
| -7% | -$77.1K |
|
338
Mohawk Industries
MHK
$8.65B
| $939K | 0.01% |
12,324
+254
| +2% | +$19.4K |
|
339
iShares Core High Dividend ETF
HDV
$11.5B
| $934K | 0.01% |
13,059
-12,304
| -49% | -$880K |
|
340
Cenovus Energy
CVE
$28.7B
| $928K | 0.01% |
461,512
+12,367
| +3% | +$24.9K |
|
341
iShares Global Clean Energy ETF
ICLN
$1.59B
| $916K | 0.01% |
+95,868
| New | +$916K |
|
342
Kraft Heinz
KHC
$32.3B
| $910K | 0.01% |
36,792
+9,713
| +36% | +$240K |
|
343
American Express
AXP
$227B
| $907K | 0.01% |
10,600
+294
| +3% | +$25.2K |
|
344
MSCI
MSCI
$42.9B
| $906K | 0.01% |
3,134
+1,191
| +61% | +$344K |
|
345
Darden Restaurants
DRI
$24.5B
| $895K | 0.01% |
+16,431
| New | +$895K |
|
346
BlackBerry
BB
$2.31B
| $891K | 0.01% |
217,894
+6,742
| +3% | +$27.6K |
|
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $889K | 0.01% |
16,476
-1,499
| -8% | -$80.9K |
|
348
Hanesbrands
HBI
$2.27B
| $888K | 0.01% |
112,876
+1,477
| +1% | +$11.6K |
|
349
AutoZone
AZO
$70.6B
| $882K | 0.01% |
1,042
-43
| -4% | -$36.4K |
|
350
Vanguard FTSE Europe ETF
VGK
$26.9B
| $879K | 0.01% |
20,320
-1,469
| -7% | -$63.5K |
|