SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
+$90.1M |
| 2 |
Royal Bank of Canada
RY
|
+$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 4 |
Scotiabank
BNS
|
+$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.36M |
| 2 |
AGU
Agrium
AGU
|
+$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
351
DELISTED
Du Pont De Nemours E I
DD
| $922K | 0.01% |
12,538
+1,951
| +18% | +$143K |
|
|
TEN
352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $912K | 0.01% |
14,574
-88
| -0.6% | -$5.51K |
|
353
American Airlines Group
AAL
$8.54B
| $908K | 0.01% |
+19,456
| New | +$908K |
|
354
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $898K | 0.01% |
+35,593
| New | +$898K |
|
355
AerCap
AER
$21.9B
| $893K | 0.01% |
21,436
+1,165
| +6% | +$48.5K |
|
356
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $892K | 0.01% |
24,363
+9,143
| +60% | +$335K |
|
357
Allegiant Air
ALGT
$1.15B
| $888K | 0.01% |
5,330
-544
| -9% | -$90.6K |
|
358
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $887K | 0.01% |
15,948
+7,337
| +85% | +$408K |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $883K | 0.01% |
8,313
+75
| +0.9% | +$7.97K |
|
360
Best Buy
BBY
$16.4B
| $878K | 0.01% |
+20,576
| New | +$878K |
|
361
iShares MSCI Canada ETF
EWC
$3.24B
| $876K | 0.01% |
33,480
-416
| -1% | -$10.9K |
|
362
Equity Residential
EQR
$25.4B
| $875K | 0.01% |
13,600
+2,700
| +25% | +$174K |
|
363
Southern Company
SO
$99.9B
| $866K | 0.01% |
17,601
+994
| +6% | +$48.9K |
|
|
FAX
364
abrdn Asia-Pacific Income Fund
FAX
$678M
| $858K | 0.01% |
30,867
-11,774
| -28% | -$327K |
|
365
iShares Gold Trust
IAU
$53.2B
| $855K | 0.01% |
38,577
+681
| +2% | +$15.1K |
|
366
Carnival Corp
CCL
$42.8B
| $848K | 0.01% |
16,278
+1
| +0% | +$52 |
|
367
Range Resources
RRC
$8.11B
| $837K | 0.01% |
24,337
+2,050
| +9% | +$70.5K |
|
368
iShares Europe ETF
IEV
$2.33B
| $833K | 0.01% |
21,464
-2,806
| -12% | -$109K |
|
369
iShares S&P 500 Value ETF
IVE
$40.9B
| $833K | 0.01% |
8,213
-1,083
| -12% | -$110K |
|
|
BOXC
370
DELISTED
Brookfield Can Office Properties
BOXC
| $833K | 0.01% |
42,703
+557
| +1% | +$10.9K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $832K | 0.01% |
9,607
+631
| +7% | +$54.6K |
|
372
Cigna
CI
$80.3B
| $830K | 0.01% |
+6,219
| New | +$830K |
|
373
Vanguard Health Care ETF
VHT
$15.7B
| $828K | 0.01% |
6,525
-10,149
| -61% | -$1.29M |
|
374
Bausch Health
BHC
$2.71B
| $823K | 0.01% |
56,761
+23,618
| +71% | +$342K |
|
375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $811K | 0.01% |
19,873
-3,414
| -15% | -$139K |
|