SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gabelli Equity Trust
GAB
$1.89B
| $1.16M | 0.01% |
189,752
-4,196
| -2% | -$25.7K |
|
402
Stantec
STN
$12.3B
| $1.16M | 0.01% |
35,818
+3,353
| +10% | +$109K |
|
|
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.01% |
33,096
-3,098
| -9% | -$109K |
|
404
VanEck Agribusiness ETF
MOO
$625M
| $1.16M | 0.01% |
+14,906
| New | +$1.16M |
|
405
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.01% |
22,934
-7
| -0% | -$354 |
|
406
Rapid7
RPD
$1.32B
| $1.16M | 0.01% |
12,844
+3,487
| +37% | +$314K |
|
407
Kroger
KR
$44.7B
| $1.15M | 0.01% |
36,335
-7,664
| -17% | -$243K |
|
408
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.01% |
8,960
+743
| +9% | +$95.1K |
|
|
GAP
409
The Gap, Inc.
GAP
$8.94B
| $1.14M | 0.01% |
56,315
+28,129
| +100% | +$568K |
|
410
American Express
AXP
$226B
| $1.13M | 0.01% |
9,362
+933
| +11% | +$113K |
|
411
Kellanova
K
$27.6B
| $1.12M | 0.01% |
19,236
+703
| +4% | +$41.1K |
|
412
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.12M | 0.01% |
8,437
+1
| +0% | +$133 |
|
413
Parker-Hannifin
PH
$95.7B
| $1.12M | 0.01% |
4,092
+1,680
| +70% | +$458K |
|
414
Vale
VALE
$44.2B
| $1.11M | 0.01% |
66,229
+44,301
| +202% | +$742K |
|
415
Invesco DB Base Metals Fund
DBB
$122M
| $1.11M | 0.01% |
+64,253
| New | +$1.11M |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.01% |
39,521
-283
| -0.7% | -$7.91K |
|
|
HUYA
417
Huya Inc
HUYA
$783M
| $1.1M | 0.01% |
+54,992
| New | +$1.1M |
|
418
VanEck Gold Miners ETF
GDX
$20.1B
| $1.09M | 0.01% |
30,316
-1,860
| -6% | -$67K |
|
419
Valero Energy
VLO
$50.3B
| $1.09M | 0.01% |
19,215
-17,096
| -47% | -$967K |
|
420
Hudbay
HBM
$5.15B
| $1.09M | 0.01% |
155,143
+82,803
| +114% | +$580K |
|
421
iShares China Large-Cap ETF
FXI
$6.83B
| $1.08M | 0.01% |
23,347
+3,823
| +20% | +$178K |
|
422
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.08M | 0.01% |
+29,457
| New | +$1.08M |
|
423
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.08M | 0.01% |
6,918
+996
| +17% | +$155K |
|
424
Ford
F
$45.7B
| $1.07M | 0.01% |
121,615
-10,067
| -8% | -$88.5K |
|
425
Roku
ROKU
$14.3B
| $1.05M | 0.01% |
3,147
+440
| +16% | +$146K |
|