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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $984K | 0.01% |
+8,163
| New | +$984K |
|
402
Lowe's Companies
LOW
$151B
| $984K | 0.01% |
8,572
-4,934
| -37% | -$566K |
|
403
Gabelli Equity Trust
GAB
$1.89B
| $979K | 0.01% |
154,554
+38,353
| +33% | +$243K |
|
404
Vanguard Industrials ETF
VIS
$6.11B
| $975K | 0.01% |
6,686
+175
| +3% | +$25.5K |
|
405
D.R. Horton
DHI
$54.2B
| $974K | 0.01% |
23,087
-399
| -2% | -$16.8K |
|
406
Equity Residential
EQR
$25.5B
| $968K | 0.01% |
14,606
+295
| +2% | +$19.6K |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $965K | 0.01% |
8,185
+28
| +0.3% | +$3.3K |
|
408
Vanguard Total International Stock ETF
VXUS
$102B
| $956K | 0.01% |
17,701
+8,780
| +98% | +$474K |
|
409
Kroger
KR
$44.8B
| $954K | 0.01% |
32,778
-91,460
| -74% | -$2.66M |
|
410
Assurant
AIZ
$10.7B
| $950K | 0.01% |
8,797
-75
| -0.8% | -$8.1K |
|
411
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $949K | 0.01% |
+26,087
| New | +$949K |
|
412
Stellantis
STLA
$26.2B
| $948K | 0.01% |
54,160
+320
| +0.6% | +$5.6K |
|
413
iShares US Regional Banks ETF
IAT
$648M
| $946K | 0.01% |
19,297
+1,416
| +8% | +$69.4K |
|
414
Vanguard Financials ETF
VFH
$12.8B
| $946K | 0.01% |
+13,642
| New | +$946K |
|
415
Dollar General
DG
$24.1B
| $940K | 0.01% |
8,600
+2,187
| +34% | +$239K |
|
416
Vanguard Total Stock Market ETF
VTI
$528B
| $931K | 0.01% |
6,222
+2,921
| +88% | +$437K |
|
417
iShares US Medical Devices ETF
IHI
$4.35B
| $927K | 0.01% |
+24,444
| New | +$927K |
|
418
B2Gold
BTG
$5.52B
| $925K | 0.01% |
407,640
-39,338
| -9% | -$89.3K |
|
419
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $914K | 0.01% |
18,217
+2,000
| +12% | +$100K |
|
420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $913K | 0.01% |
+32,075
| New | +$913K |
|
421
Vulcan Materials
VMC
$39B
| $899K | 0.01% |
8,086
-2,780
| -26% | -$309K |
|
422
Eaton
ETN
$136B
| $890K | 0.01% |
10,266
-173
| -2% | -$15K |
|
423
Norfolk Southern
NSC
$62.3B
| $887K | 0.01% |
4,916
-2,226
| -31% | -$402K |
|
424
OR Royalties Inc.
OR
$6.48B
| $883K | 0.01% |
117,009
+101,616
| +660% | +$767K |
|
425
Sociedad Química y Minera de Chile
SQM
$13.1B
| $881K | 0.01% |
+19,271
| New | +$881K |
|