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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $1.35M | 0.01% |
49,458
-1,352
| -3% | -$36.9K |
|
402
NXP Semiconductors
NXPI
$57.2B
| $1.35M | 0.01% |
6,738
-1,471
| -18% | -$294K |
|
403
Copart
CPRT
$47B
| $1.34M | 0.01% |
31,197
-15,683
| -33% | -$676K |
|
404
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.01% |
11,851
+270
| +2% | +$30.3K |
|
405
Cal-Maine
CALM
$5.52B
| $1.33M | 0.01% |
27,384
-97
| -0.4% | -$4.7K |
|
406
BorgWarner
BWA
$9.53B
| $1.31M | 0.01% |
32,506
-1,473
| -4% | -$59.5K |
|
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.31M | 0.01% |
+27,954
| New | +$1.31M |
|
408
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.01% |
2,965
-7,351
| -71% | -$3.24M |
|
409
Ross Stores
ROST
$49.4B
| $1.3M | 0.01% |
11,492
+1,393
| +14% | +$157K |
|
410
Warner Bros
WBD
$30B
| $1.29M | 0.01% |
119,229
-7,274
| -6% | -$79K |
|
411
Ero Copper
ERO
$1.55B
| $1.29M | 0.01% |
75,000
-71,216
| -49% | -$1.23M |
|
412
Align Technology
ALGN
$10.1B
| $1.29M | 0.01% |
+4,209
| New | +$1.29M |
|
413
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.01% |
10,458
+1,094
| +12% | +$134K |
|
414
HCA Healthcare
HCA
$98.5B
| $1.28M | 0.01% |
5,209
-4,235
| -45% | -$1.04M |
|
415
Lamb Weston
LW
$8.08B
| $1.27M | 0.01% |
13,755
-21,247
| -61% | -$1.96M |
|
416
Check Point Software Technologies
CHKP
$20.7B
| $1.25M | 0.01% |
9,394
-1,546
| -14% | -$206K |
|
417
Lowe's Companies
LOW
$151B
| $1.24M | 0.01% |
5,959
-68
| -1% | -$14.1K |
|
418
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.01% |
11,921
-9,194
| -44% | -$954K |
|
419
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.01% |
31,458
-290
| -0.9% | -$11.4K |
|
420
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.23M | 0.01% |
17,219
+380
| +2% | +$27.1K |
|
|
BBU
421
Brookfield Business Partners
BBU
$2.43B
| $1.23M | 0.01% |
81,371
+13,155
| +19% | +$199K |
|
422
Everest Group
EG
$14.3B
| $1.23M | 0.01% |
+3,297
| New | +$1.23M |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
7,347
+282
| +4% | +$46.9K |
|
424
Hasbro
HAS
$11.2B
| $1.22M | 0.01% |
+18,470
| New | +$1.22M |
|
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.01% |
17,744
-9,451
| -35% | -$650K |
|