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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $1.15M | 0.01% |
25,763
-2,550
| -9% | -$113K |
|
377
Live Nation Entertainment
LYV
$37.9B
| $1.14M | 0.01% |
20,984
| – | – |
|
378
Cracker Barrel
CBRL
$1.18B
| $1.14M | 0.01% |
7,734
-4,386
| -36% | -$645K |
|
379
iShares Gold Trust
IAU
$52.6B
| $1.13M | 0.01% |
49,357
-1,074
| -2% | -$24.5K |
|
|
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.01% |
20,250
-25,151
| -55% | -$1.4M |
|
381
Lumen
LUMN
$4.87B
| $1.12M | 0.01% |
52,842
-5,145
| -9% | -$109K |
|
382
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.01% |
6,146
-1,037
| -14% | -$188K |
|
383
Archrock
AROC
$4.44B
| $1.09M | 0.01% |
89,542
-1,388
| -2% | -$16.9K |
|
384
Cameco
CCJ
$33B
| $1.08M | 0.01% |
94,327
-3,020
| -3% | -$34.5K |
|
385
Goodyear
GT
$2.43B
| $1.08M | 0.01% |
45,983
+1,286
| +3% | +$30.1K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.01% |
72,111
+3,068
| +4% | +$45.8K |
|
387
Lam Research
LRCX
$130B
| $1.08M | 0.01% |
70,920
+37,670
| +113% | +$572K |
|
388
Marsh & McLennan
MMC
$100B
| $1.05M | 0.01% |
+12,715
| New | +$1.05M |
|
389
Williams Companies
WMB
$69.9B
| $1.05M | 0.01% |
+38,569
| New | +$1.05M |
|
390
Quanta Services
PWR
$55.5B
| $1.03M | 0.01% |
30,846
-48,596
| -61% | -$1.62M |
|
391
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.01% |
3,237
+1,108
| +52% | +$352K |
|
392
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.01% |
5,580
+371
| +7% | +$68.2K |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $1.01M | 0.01% |
6,300
+874
| +16% | +$141K |
|
394
iShares Europe ETF
IEV
$2.32B
| $1M | 0.01% |
22,257
-596
| -3% | -$26.9K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.01% |
38,473
+1,674
| +5% | +$43.5K |
|
396
Global X SuperDividend US ETF
DIV
$657M
| $998K | 0.01% |
39,518
-563
| -1% | -$14.2K |
|
397
iShares Core S&P US Value ETF
IUSV
$22B
| $995K | 0.01% |
17,649
+297
| +2% | +$16.7K |
|
398
lululemon athletica
LULU
$19.9B
| $992K | 0.01% |
6,105
+385
| +7% | +$62.6K |
|
399
Aptiv
APTV
$17.5B
| $989K | 0.01% |
+11,786
| New | +$989K |
|
400
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $986K | 0.01% |
23,552
-7,174
| -23% | -$300K |
|