SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$101B
| $1.32M | 0.02% |
24,917
-1,553
| -6% | -$82.2K |
|
352
AvalonBay Communities
AVB
$27.4B
| $1.32M | 0.02% |
7,386
+3,342
| +83% | +$596K |
|
353
iShares Gold Trust
IAU
$53.5B
| $1.29M | 0.02% |
51,473
+230
| +0.4% | +$5.76K |
|
354
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.28M | 0.02% |
17,893
+418
| +2% | +$30K |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.02% |
35,203
+2,086
| +6% | +$75.9K |
|
356
City Holding Co
CHCO
$1.83B
| $1.28M | 0.02% |
18,904
+1,427
| +8% | +$96.3K |
|
357
Aflac
AFL
$57.3B
| $1.24M | 0.02% |
28,258
+210
| +0.7% | +$9.22K |
|
|
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.24M | 0.02% |
95,900
+2,400
| +3% | +$31K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.02% |
15,988
+283
| +2% | +$21.8K |
|
360
SPDR S&P Retail ETF
XRT
$437M
| $1.23M | 0.02% |
27,118
+20,609
| +317% | +$931K |
|
361
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.22M | 0.02% |
20,734
-7,718
| -27% | -$455K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.02% |
11,982
+1,056
| +10% | +$107K |
|
363
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.2M | 0.02% |
27,384
-4,828
| -15% | -$211K |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.02% |
24,027
+16,125
| +204% | +$797K |
|
365
Sprott Gold Miners ETF
SGDM
$542M
| $1.17M | 0.02% |
56,620
| – | – |
|
366
BHP
BHP
$135B
| $1.17M | 0.02% |
28,557
+2,597
| +10% | +$107K |
|
367
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.02% |
29,824
+2,532
| +9% | +$98.9K |
|
368
Kinross Gold
KGC
$28B
| $1.16M | 0.02% |
268,602
+135,244
| +101% | +$582K |
|
|
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.02% |
8,049
+319
| +4% | +$45.8K |
|
|
BPFH
370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.02% |
73,996
+6,128
| +9% | +$94.7K |
|
371
AerCap
AER
$21.7B
| $1.13M | 0.02% |
21,499
-105
| -0.5% | -$5.52K |
|
372
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $1.13M | 0.02% |
33,625
| – | – |
|
373
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.13M | 0.02% |
31,459
+1,837
| +6% | +$65.9K |
|
374
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.13M | 0.02% |
32,965
-170
| -0.5% | -$5.8K |
|
375
KKR & Co
KKR
$124B
| $1.12M | 0.01% |
53,111
-780
| -1% | -$16.4K |
|