SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $745K | 0.01% |
122,082
+11,611
| +11% | +$70.9K |
|
377
Franklin Resources
BEN
$13B
| $741K | 0.01% |
+35,344
| New | +$741K |
|
378
Henry Schein
HSIC
$8.42B
| $735K | 0.01% |
12,586
-31
| -0.2% | -$1.81K |
|
379
The Mosaic Company
MOS
$10.3B
| $732K | 0.01% |
58,493
+2,301
| +4% | +$28.8K |
|
380
Rapid7
RPD
$1.32B
| $728K | 0.01% |
+14,270
| New | +$728K |
|
381
NetEase
NTES
$85B
| $709K | 0.01% |
8,255
+2,615
| +46% | +$225K |
|
|
ERF
382
DELISTED
Enerplus Corporation
ERF
| $697K | 0.01% |
241,462
+143,537
| +147% | +$414K |
|
383
iShares US Industrials ETF
IYJ
$1.72B
| $689K | 0.01% |
9,084
+724
| +9% | +$54.9K |
|
|
SPE
384
Special Opportunities Fund
SPE
$167M
| $686K | 0.01% |
60,833
+2,704
| +5% | +$30.5K |
|
385
iShares Core S&P US Value ETF
IUSV
$22B
| $660K | 0.01% |
12,628
-800
| -6% | -$41.8K |
|
386
Uber
UBER
$190B
| $652K | 0.01% |
20,906
+1,529
| +8% | +$47.7K |
|
387
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $647K | 0.01% |
499
-23
| -4% | -$29.8K |
|
388
Methanex
MEOH
$2.99B
| $646K | 0.01% |
34,859
+20,679
| +146% | +$383K |
|
389
Goodyear
GT
$2.43B
| $645K | 0.01% |
72,096
+8,028
| +13% | +$71.8K |
|
390
NIO
NIO
$13.4B
| $641K | 0.01% |
+82,975
| New | +$641K |
|
391
iShares Global Healthcare ETF
IXJ
$3.85B
| $636K | 0.01% |
9,230
+985
| +12% | +$67.9K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $631K | 0.01% |
+21,086
| New | +$631K |
|
393
Vanguard Total Stock Market ETF
VTI
$528B
| $626K | 0.01% |
3,971
+134
| +3% | +$21.1K |
|
394
B2Gold
BTG
$5.52B
| $623K | 0.01% |
106,338
+89,655
| +537% | +$525K |
|
395
Prudential Financial
PRU
$37.2B
| $623K | 0.01% |
10,120
-421
| -4% | -$25.9K |
|
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $619K | 0.01% |
2,380
-730
| -23% | -$190K |
|
397
AES
AES
$9.21B
| $618K | 0.01% |
+42,672
| New | +$618K |
|
398
Okta
OKTA
$16.1B
| $617K | 0.01% |
3,080
+427
| +16% | +$85.5K |
|
399
Amdocs
DOX
$9.46B
| $605K | 0.01% |
9,847
-365
| -4% | -$22.4K |
|
|
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $596K | 0.01% |
32,327
| – | – |
|