SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackBerry
BB
$2.29B
| $1.71M | 0.02% |
257,164
+24,702
| +11% | +$164K |
|
|
PFN
352
PIMCO Income Strategy Fund II
PFN
$715M
| $1.69M | 0.02% |
170,594
+32,929
| +24% | +$327K |
|
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.69M | 0.02% |
19,260
+3,341
| +21% | +$293K |
|
354
Gartner
IT
$18.7B
| $1.69M | 0.02% |
10,519
-3,575
| -25% | -$573K |
|
355
United Rentals
URI
$62.4B
| $1.67M | 0.02% |
7,184
+147
| +2% | +$34.1K |
|
356
S&P Global
SPGI
$167B
| $1.66M | 0.02% |
5,050
+147
| +3% | +$48.3K |
|
357
Archer Daniels Midland
ADM
$29.9B
| $1.62M | 0.01% |
32,057
+3,556
| +12% | +$179K |
|
358
Align Technology
ALGN
$9.92B
| $1.6M | 0.01% |
+2,995
| New | +$1.6M |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.6M | 0.01% |
9,951
+1,480
| +17% | +$238K |
|
360
Campbell Soup
CPB
$10.1B
| $1.59M | 0.01% |
32,968
-6,933
| -17% | -$335K |
|
361
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.58M | 0.01% |
17,394
+2,091
| +14% | +$190K |
|
362
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $1.56M | 0.01% |
81,709
-91,712
| -53% | -$1.75M |
|
363
Toyota
TM
$264B
| $1.56M | 0.01% |
10,060
-1,296
| -11% | -$200K |
|
364
Copa Holdings
CPA
$4.73B
| $1.54M | 0.01% |
19,953
-7,759
| -28% | -$599K |
|
365
Unum
UNM
$12.6B
| $1.54M | 0.01% |
67,088
-3,381
| -5% | -$77.6K |
|
366
Moody's
MCO
$91B
| $1.52M | 0.01% |
5,244
-835
| -14% | -$242K |
|
367
Etsy
ETSY
$5.77B
| $1.51M | 0.01% |
8,493
+534
| +7% | +$95K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.51M | 0.01% |
17,363
-13
| -0.1% | -$1.13K |
|
369
Newell Brands
NWL
$2.65B
| $1.49M | 0.01% |
70,137
+3,412
| +5% | +$72.4K |
|
370
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $1.47M | 0.01% |
21,040
+3,442
| +20% | +$241K |
|
371
Saba Closed-End Funds ETF
CEFS
$316M
| $1.44M | 0.01% |
73,566
+16,954
| +30% | +$331K |
|
372
ProShares Pet Care ETF
PAWZ
$58.2M
| $1.43M | 0.01% |
19,927
+3,313
| +20% | +$237K |
|
373
Equinox Gold
EQX
$7.69B
| $1.42M | 0.01% |
137,427
+31,193
| +29% | +$323K |
|
374
Carnival Corp
CCL
$42.8B
| $1.41M | 0.01% |
65,005
+31,408
| +93% | +$680K |
|
375
BP
BP
$87.3B
| $1.41M | 0.01% |
68,470
-1,232
| -2% | -$25.3K |
|