SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Saba Closed-End Funds ETF
CEFS
$315M
| $1.16M | 0.01% |
55,775
+687
| +1% | +$14.2K |
|
377
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.01% |
53,103
-8,275
| -13% | -$179K |
|
378
Gabelli Equity Trust
GAB
$1.89B
| $1.15M | 0.01% |
192,733
-849
| -0.4% | -$5.06K |
|
379
Kroger
KR
$44.8B
| $1.15M | 0.01% |
39,549
+30
| +0.1% | +$870 |
|
380
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.01% |
5,849
-1,826
| -24% | -$355K |
|
381
Conagra Brands
CAG
$9.23B
| $1.1M | 0.01% |
32,110
+71
| +0.2% | +$2.43K |
|
382
Boston Scientific
BSX
$159B
| $1.08M | 0.01% |
23,811
-31,396
| -57% | -$1.42M |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.01% |
8,567
+740
| +9% | +$92.9K |
|
384
Lam Research
LRCX
$130B
| $1.06M | 0.01% |
36,290
-8,850
| -20% | -$259K |
|
385
Moody's
MCO
$89.5B
| $1.06M | 0.01% |
4,461
+169
| +4% | +$40.1K |
|
386
iShares Europe ETF
IEV
$2.32B
| $1.05M | 0.01% |
22,334
-277
| -1% | -$13K |
|
387
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.01% |
79,303
-1,698
| -2% | -$22.3K |
|
388
National Grid
NGG
$69.6B
| $1.04M | 0.01% |
18,460
-978
| -5% | -$55K |
|
389
Welltower
WELL
$112B
| $1.04M | 0.01% |
12,629
+6,593
| +109% | +$540K |
|
390
United Rentals
URI
$62.7B
| $1.03M | 0.01% |
6,174
-1,069
| -15% | -$179K |
|
391
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.02M | 0.01% |
17,936
-144
| -0.8% | -$8.21K |
|
392
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $984K | 0.01% |
15,396
-983
| -6% | -$62.8K |
|
393
A.O. Smith
AOS
$10.3B
| $983K | 0.01% |
+20,643
| New | +$983K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $979K | 0.01% |
5,906
-372
| -6% | -$61.7K |
|
395
Hershey
HSY
$37.6B
| $978K | 0.01% |
6,654
+1,080
| +19% | +$159K |
|
396
Cummins
CMI
$55.1B
| $968K | 0.01% |
5,407
+616
| +13% | +$110K |
|
397
Barclays
BCS
$69.1B
| $946K | 0.01% |
99,294
-25,601
| -20% | -$244K |
|
398
Archrock
AROC
$4.44B
| $944K | 0.01% |
94,047
+311
| +0.3% | +$3.12K |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $942K | 0.01% |
7,808
-2,983
| -28% | -$360K |
|
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $940K | 0.01% |
17,519
-35,251
| -67% | -$1.89M |
|