SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $609K | 0.01% |
4,646
-1,698
| -27% | -$223K |
|
402
The Mosaic Company
MOS
$10.3B
| $608K | 0.01% |
56,192
+3,089
| +6% | +$33.4K |
|
403
Norfolk Southern
NSC
$62.3B
| $606K | 0.01% |
4,153
-1,696
| -29% | -$247K |
|
404
ConocoPhillips
COP
$116B
| $600K | 0.01% |
19,491
-2,892
| -13% | -$89K |
|
405
Humana
HUM
$37B
| $593K | 0.01% |
1,890
-535
| -22% | -$168K |
|
406
Hilton Worldwide
HLT
$64B
| $591K | 0.01% |
8,655
+1,241
| +17% | +$84.7K |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $588K | 0.01% |
18,467
+266
| +1% | +$8.47K |
|
408
Aon
AON
$79.9B
| $584K | 0.01% |
3,539
+514
| +17% | +$84.8K |
|
409
United Rentals
URI
$62.7B
| $580K | 0.01% |
5,638
-536
| -9% | -$55.1K |
|
410
Carnival Corp
CCL
$42.8B
| $570K | 0.01% |
43,263
+19,394
| +81% | +$256K |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $568K | 0.01% |
9,467
-1,315
| -12% | -$78.9K |
|
412
Colliers International
CIGI
$8.43B
| $567K | 0.01% |
11,885
+3,112
| +35% | +$148K |
|
413
Eastman Chemical
EMN
$7.93B
| $564K | 0.01% |
12,101
+7,285
| +151% | +$340K |
|
414
Southern Company
SO
$101B
| $563K | 0.01% |
10,405
-49
| -0.5% | -$2.65K |
|
415
Amdocs
DOX
$9.46B
| $561K | 0.01% |
10,212
-1,113
| -10% | -$61.1K |
|
416
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $560K | 0.01% |
34,147
| – | – |
|
417
Amplify Cybersecurity ETF
HACK
$2.29B
| $556K | 0.01% |
15,590
+9,129
| +141% | +$326K |
|
|
SPE
418
Special Opportunities Fund
SPE
$167M
| $552K | 0.01% |
58,129
+4,822
| +9% | +$45.8K |
|
419
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $551K | 0.01% |
12,436
-5,500
| -31% | -$244K |
|
420
Prudential Financial
PRU
$37.2B
| $550K | 0.01% |
10,541
-5,865
| -36% | -$306K |
|
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $547K | 0.01% |
9,760
+5,000
| +105% | +$280K |
|
422
F5
FFIV
$18.1B
| $544K | 0.01% |
5,102
-97
| -2% | -$10.3K |
|
|
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $544K | 0.01% |
32,327
| – | – |
|
424
Euronet Worldwide
EEFT
$3.74B
| $542K | 0.01% |
6,327
+3,855
| +156% | +$330K |
|
425
Uber
UBER
$190B
| $541K | 0.01% |
19,377
-2,133
| -10% | -$59.6K |
|