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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$2.32B
| $1.53M | 0.01% |
32,077
+4,107
| +15% | +$196K |
|
377
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.52M | 0.01% |
16,892
+3
| +0% | +$270 |
|
378
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.51M | 0.01% |
54,919
-62,342
| -53% | -$1.72M |
|
379
Conagra Brands
CAG
$9.23B
| $1.5M | 0.01% |
54,667
+1,696
| +3% | +$46.5K |
|
380
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.5M | 0.01% |
40,812
-6,301
| -13% | -$231K |
|
381
Edwards Lifesciences
EW
$47.5B
| $1.49M | 0.01% |
21,481
-707
| -3% | -$49K |
|
382
iShares US Industrials ETF
IYJ
$1.72B
| $1.49M | 0.01% |
14,734
-1,391
| -9% | -$140K |
|
383
OR Royalties Inc.
OR
$6.48B
| $1.48M | 0.01% |
126,490
+4,327
| +4% | +$50.6K |
|
384
Hershey
HSY
$37.6B
| $1.47M | 0.01% |
7,348
+364
| +5% | +$72.8K |
|
|
FOVL
385
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.47M | 0.01% |
29,111
-1,332
| -4% | -$67.1K |
|
386
Kinross Gold
KGC
$26.9B
| $1.46M | 0.01% |
320,882
+146,897
| +84% | +$666K |
|
387
Avista
AVA
$2.99B
| $1.44M | 0.01% |
44,623
-1,075
| -2% | -$34.8K |
|
388
Markel Group
MKL
$24.2B
| $1.44M | 0.01% |
980
+66
| +7% | +$97.2K |
|
389
Veeva Systems
VEEV
$44.7B
| $1.44M | 0.01% |
7,071
+862
| +14% | +$176K |
|
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.44M | 0.01% |
9,730
-535
| -5% | -$79.1K |
|
391
Moderna
MRNA
$9.78B
| $1.4M | 0.01% |
13,537
+5,489
| +68% | +$567K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
+16,117
| New | +$1.4M |
|
393
iShares Biotechnology ETF
IBB
$5.8B
| $1.39M | 0.01% |
11,402
-190
| -2% | -$23.2K |
|
394
iShares Global Financials ETF
IXG
$571M
| $1.39M | 0.01% |
19,763
+121
| +0.6% | +$8.52K |
|
395
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.39M | 0.01% |
33,229
+9,097
| +38% | +$380K |
|
396
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.38M | 0.01% |
14,898
+1,225
| +9% | +$113K |
|
397
Match Group
MTCH
$9.18B
| $1.37M | 0.01% |
+34,945
| New | +$1.37M |
|
398
MGM Resorts International
MGM
$9.98B
| $1.37M | 0.01% |
37,214
-3,143
| -8% | -$116K |
|
399
Nucor
NUE
$33.8B
| $1.36M | 0.01% |
8,719
-949
| -10% | -$148K |
|
400
Goodyear
GT
$2.43B
| $1.36M | 0.01% |
109,503
-1,965
| -2% | -$24.4K |
|