SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.7B
| $901K | 0.01% |
5,921
+11
| +0.2% | +$1.67K |
|
402
Southern Company
SO
$101B
| $895K | 0.01% |
18,211
+2,770
| +18% | +$136K |
|
403
Live Nation Entertainment
LYV
$37.9B
| $893K | 0.01% |
20,502
+36
| +0.2% | +$1.57K |
|
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $878K | 0.01% |
12,641
+7,829
| +163% | +$544K |
|
405
D.R. Horton
DHI
$54.2B
| $875K | 0.01% |
21,916
-17
| -0.1% | -$679 |
|
|
OAK
406
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $872K | 0.01% |
+18,549
| New | +$872K |
|
407
Cinemark Holdings
CNK
$2.98B
| $870K | 0.01% |
24,018
+371
| +2% | +$13.4K |
|
|
CBI
408
DELISTED
Chicago Bridge & Iron Nv
CBI
| $868K | 0.01% |
51,675
+3,523
| +7% | +$59.2K |
|
|
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$678M
| $863K | 0.01% |
27,872
+9
| +0% | +$279 |
|
410
HSBC
HSBC
$227B
| $860K | 0.01% |
19,045
-10,197
| -35% | -$460K |
|
411
Tractor Supply
TSCO
$32.1B
| $856K | 0.01% |
67,670
-525
| -0.8% | -$6.64K |
|
412
CPI Card Group
PMTS
$162M
| $850K | 0.01% |
144,420
+87,942
| +156% | +$518K |
|
413
Flowserve
FLS
$7.22B
| $846K | 0.01% |
19,861
+427
| +2% | +$18.2K |
|
414
VanEck Gold Miners ETF
GDX
$19.9B
| $846K | 0.01% |
36,833
+3,408
| +10% | +$78.3K |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $843K | 0.01% |
19,346
+8,025
| +71% | +$350K |
|
416
Capital One
COF
$142B
| $834K | 0.01% |
9,851
-1,055
| -10% | -$89.3K |
|
|
PDS
417
Precision Drilling
PDS
$754M
| $830K | 0.01% |
13,378
-13,901
| -51% | -$862K |
|
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $829K | 0.01% |
33,100
+275
| +0.8% | +$6.89K |
|
419
Assurant
AIZ
$10.7B
| $825K | 0.01% |
8,635
+1,579
| +22% | +$151K |
|
420
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.01% |
3
| – | – |
|
421
Range Resources
RRC
$8.27B
| $823K | 0.01% |
42,087
+12,304
| +41% | +$241K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $816K | 0.01% |
+13,201
| New | +$816K |
|
|
PEGI
423
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $810K | 0.01% |
33,600
+5,483
| +20% | +$132K |
|
424
Bath & Body Works
BBWI
$6.06B
| $797K | 0.01% |
+23,687
| New | +$797K |
|
425
Prologis
PLD
$105B
| $793K | 0.01% |
12,500
| – | – |
|