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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$7.32B
| $875K | 0.01% |
15,380
+332
| +2% | +$18.9K |
|
352
Newell Brands
NWL
$2.68B
| $872K | 0.01% |
65,693
+187
| +0.3% | +$2.48K |
|
353
Saba Closed-End Funds ETF
CEFS
$315M
| $869K | 0.01% |
56,915
+1,140
| +2% | +$17.4K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $867K | 0.01% |
8,846
+279
| +3% | +$27.3K |
|
355
iShares US Treasury Bond ETF
GOVT
$28B
| $865K | 0.01% |
30,897
-623
| -2% | -$17.4K |
|
356
Fortinet
FTNT
$60.4B
| $855K | 0.01% |
42,270
+5,175
| +14% | +$105K |
|
357
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $846K | 0.01% |
+30,102
| New | +$846K |
|
358
ASML
ASML
$307B
| $842K | 0.01% |
3,218
+620
| +24% | +$162K |
|
359
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $842K | 0.01% |
18,600
+3,204
| +21% | +$145K |
|
360
Hershey
HSY
$37.6B
| $839K | 0.01% |
6,329
-325
| -5% | -$43.1K |
|
|
OSB
361
DELISTED
Norbord Inc.
OSB
| $832K | 0.01% |
70,417
-47,644
| -40% | -$563K |
|
362
Gabelli Equity Trust
GAB
$1.89B
| $816K | 0.01% |
191,793
-940
| -0.5% | -$4K |
|
363
Sprott Physical Gold
PHYS
$12.8B
| $815K | 0.01% |
62,777
+37,250
| +146% | +$484K |
|
364
Kroger
KR
$44.8B
| $798K | 0.01% |
26,493
-13,056
| -33% | -$393K |
|
365
Aramark
ARMK
$10.2B
| $795K | 0.01% |
55,147
+3,149
| +6% | +$45.4K |
|
366
lululemon athletica
LULU
$19.9B
| $777K | 0.01% |
4,100
-4,226
| -51% | -$801K |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $777K | 0.01% |
+12,332
| New | +$777K |
|
368
A.O. Smith
AOS
$10.3B
| $768K | 0.01% |
20,304
-339
| -2% | -$12.8K |
|
369
Dominion Energy
D
$49.7B
| $764K | 0.01% |
10,582
+35
| +0.3% | +$2.53K |
|
370
Electronic Arts
EA
$42.2B
| $758K | 0.01% |
7,568
-190
| -2% | -$19K |
|
371
RELX
RELX
$85.9B
| $749K | 0.01% |
35,017
+13,490
| +63% | +$289K |
|
372
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $748K | 0.01% |
4,465
-275
| -6% | -$46.1K |
|
373
Cummins
CMI
$55.1B
| $744K | 0.01% |
5,498
+91
| +2% | +$12.3K |
|
374
Fastenal
FAST
$55.1B
| $744K | 0.01% |
47,632
-2,248
| -5% | -$35.1K |
|
375
iShares Europe ETF
IEV
$2.32B
| $738K | 0.01% |
20,899
-1,435
| -6% | -$50.7K |
|