SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
+$22.6M |
| 2 |
BCE
BCE
|
+$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
TC Energy
TRP
|
+$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.9B
| $1.02M | 0.02% |
177,231
-4,315
| -2% | -$24.7K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.01M | 0.01% |
21,306
+13,715
| +181% | +$647K |
|
353
InterContinental Hotels
IHG
$19B
| $994K | 0.01% |
16,431
+3,809
| +30% | +$230K |
|
354
Halliburton
HAL
$18.6B
| $989K | 0.01% |
37,197
+3,963
| +12% | +$105K |
|
355
iShares US Medical Devices ETF
IHI
$4.36B
| $987K | 0.01% |
29,652
+5,208
| +21% | +$173K |
|
356
Sociedad Química y Minera de Chile
SQM
$13B
| $970K | 0.01% |
25,319
+6,048
| +31% | +$232K |
|
357
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $964K | 0.01% |
+19,259
| New | +$964K |
|
358
Live Nation Entertainment
LYV
$39.3B
| $946K | 0.01% |
19,217
-1,767
| -8% | -$87K |
|
359
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $944K | 0.01% |
20,884
-7,080
| -25% | -$320K |
|
360
Liberty Global Class C
LBTYK
$4.04B
| $938K | 0.01% |
45,472
-518
| -1% | -$10.7K |
|
361
Barclays
BCS
$69.9B
| $933K | 0.01% |
129,533
-7,923
| -6% | -$57.1K |
|
362
AutoZone
AZO
$71B
| $932K | 0.01% |
1,112
+12
| +1% | +$10.1K |
|
363
iShares MSCI Canada ETF
EWC
$3.24B
| $924K | 0.01% |
38,550
-5,071
| -12% | -$122K |
|
364
Chubb
CB
$111B
| $922K | 0.01% |
7,136
+985
| +16% | +$127K |
|
365
Duke Energy
DUK
$93.4B
| $912K | 0.01% |
10,573
+417
| +4% | +$36K |
|
366
Global X SuperDividend US ETF
DIV
$652M
| $905K | 0.01% |
40,375
+857
| +2% | +$19.2K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $896K | 0.01% |
11,046
-5,344
| -33% | -$433K |
|
368
Cracker Barrel
CBRL
$1.13B
| $892K | 0.01% |
5,583
-2,151
| -28% | -$344K |
|
369
Cameco
CCJ
$33.6B
| $886K | 0.01% |
78,121
-16,206
| -17% | -$184K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $884K | 0.01% |
8,925
-2,391
| -21% | -$237K |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $880K | 0.01% |
8,195
+10
| +0.1% | +$1.07K |
|
|
LAC
372
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $880K | 0.01% |
279,130
-5,221
| -2% | -$16.5K |
|
373
Unum
UNM
$12.6B
| $872K | 0.01% |
+29,663
| New | +$872K |
|
374
Amplify Cybersecurity ETF
HACK
$2.33B
| $870K | 0.01% |
26,911
+4,515
| +20% | +$146K |
|
375
Methanex
MEOH
$3.02B
| $868K | 0.01% |
18,054
-19,872
| -52% | -$955K |
|