SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.02% |
11,316
+2,591
| +30% | +$304K |
|
352
Applied Materials
AMAT
$130B
| $1.31M | 0.02% |
33,858
-51,850
| -60% | -$2M |
|
353
DocuSign
DOCU
$16.1B
| $1.31M | 0.02% |
+24,895
| New | +$1.31M |
|
354
FirstService
FSV
$9.18B
| $1.31M | 0.02% |
15,535
+582
| +4% | +$49K |
|
355
Liberty Global Class C
LBTYK
$4.12B
| $1.3M | 0.02% |
45,990
-19
| -0% | -$535 |
|
356
Campbell Soup
CPB
$10.1B
| $1.29M | 0.02% |
35,105
+521
| +2% | +$19.1K |
|
357
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.02% |
4
| – | – |
|
358
Service Corp International
SCI
$10.9B
| $1.26M | 0.02% |
28,431
+21,940
| +338% | +$970K |
|
359
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.02% |
+10,428
| New | +$1.26M |
|
360
iShares MSCI Canada ETF
EWC
$3.24B
| $1.26M | 0.02% |
43,621
+11,949
| +38% | +$344K |
|
361
Rio Tinto
RIO
$104B
| $1.25M | 0.02% |
24,553
-1,195
| -5% | -$61K |
|
362
Vanguard Health Care ETF
VHT
$15.7B
| $1.25M | 0.02% |
6,968
-5,657
| -45% | -$1.02M |
|
363
Conagra Brands
CAG
$9.23B
| $1.24M | 0.02% |
36,483
-1,055
| -3% | -$35.8K |
|
364
Teva Pharmaceuticals
TEVA
$21.7B
| $1.24M | 0.02% |
57,474
-99,411
| -63% | -$2.14M |
|
365
Archer Daniels Midland
ADM
$30.2B
| $1.23M | 0.02% |
24,368
-1,958
| -7% | -$98.4K |
|
366
TotalEnergies
TTE
$133B
| $1.22M | 0.02% |
18,979
-552
| -3% | -$35.5K |
|
|
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.21M | 0.02% |
99,150
-2,100
| -2% | -$25.7K |
|
368
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.02% |
20,841
-31,153
| -60% | -$1.8M |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.02% |
10,605
+8,382
| +377% | +$949K |
|
370
American Water Works
AWK
$28B
| $1.18M | 0.01% |
13,395
+1,953
| +17% | +$172K |
|
371
Barclays
BCS
$69.1B
| $1.18M | 0.01% |
137,456
-17,871
| -12% | -$153K |
|
372
CMS Energy
CMS
$21.4B
| $1.16M | 0.01% |
23,740
-8,956
| -27% | -$439K |
|
373
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.01% |
83,462
+19,971
| +31% | +$278K |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.16M | 0.01% |
4,377
-47
| -1% | -$12.4K |
|
375
Amplify Mobile Payments ETF
IPAY
$273M
| $1.15M | 0.01% |
26,742
+3,174
| +13% | +$136K |
|