SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.88M | 0.01% |
+18,699
| New | +$1.88M |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.88M | 0.01% |
5,613
+284
| +5% | +$95.1K |
|
353
Global Payments
GPN
$21.3B
| $1.85M | 0.01% |
16,030
+11,214
| +233% | +$1.29M |
|
354
Diamondback Energy
FANG
$40.2B
| $1.84M | 0.01% |
+11,887
| New | +$1.84M |
|
355
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.84M | 0.01% |
37,103
+4,748
| +15% | +$235K |
|
356
Consolidated Edison
ED
$35.4B
| $1.82M | 0.01% |
21,269
-1,008
| -5% | -$86.2K |
|
357
Rivian
RIVN
$17.2B
| $1.8M | 0.01% |
74,311
+52,407
| +239% | +$1.27M |
|
|
EXE
358
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.78M | 0.01% |
+20,676
| New | +$1.78M |
|
359
Campbell Soup
CPB
$10.1B
| $1.78M | 0.01% |
43,250
+1,579
| +4% | +$64.9K |
|
360
L3Harris
LHX
$51B
| $1.7M | 0.01% |
9,780
+2,591
| +36% | +$451K |
|
361
Vermilion Energy
VET
$1.12B
| $1.7M | 0.01% |
116,727
+7,529
| +7% | +$110K |
|
362
Eaton
ETN
$136B
| $1.7M | 0.01% |
7,964
+725
| +10% | +$155K |
|
363
Bank of America Series L
BAC.PRL
$3.89B
| $1.67M | 0.01% |
1,504
-2
| -0.1% | -$2.22K |
|
364
iShares S&P 100 ETF
OEF
$22.1B
| $1.67M | 0.01% |
8,326
-512
| -6% | -$103K |
|
365
American Express
AXP
$227B
| $1.66M | 0.01% |
11,127
+227
| +2% | +$33.9K |
|
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.66M | 0.01% |
40,438
+999
| +3% | +$41K |
|
367
Bombardier Recreational Products
DOOO
$4.78B
| $1.66M | 0.01% |
21,928
-299
| -1% | -$22.6K |
|
368
D.R. Horton
DHI
$54.2B
| $1.65M | 0.01% |
15,328
-4,499
| -23% | -$484K |
|
369
Vanguard Small-Cap ETF
VB
$67.2B
| $1.64M | 0.01% |
8,687
+190
| +2% | +$35.9K |
|
|
BRW
370
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.62M | 0.01% |
210,950
+19,531
| +10% | +$150K |
|
371
Allstate
ALL
$53.1B
| $1.62M | 0.01% |
14,503
-35
| -0.2% | -$3.9K |
|
372
FirstService
FSV
$9.18B
| $1.59M | 0.01% |
10,968
-331
| -3% | -$48.1K |
|
373
iShares MSCI Canada ETF
EWC
$3.24B
| $1.58M | 0.01% |
47,131
+2,651
| +6% | +$88.7K |
|
374
General Dynamics
GD
$86.8B
| $1.57M | 0.01% |
7,104
+303
| +4% | +$67K |
|
375
Phillips 66
PSX
$53.2B
| $1.54M | 0.01% |
12,828
-38,257
| -75% | -$4.6M |
|