SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $624K | 0.01% |
+11,796
| New | +$624K |
|
427
Packaging Corp of America
PKG
$19.8B
| $617K | 0.01% |
7,396
-18,654
| -72% | -$1.56M |
|
428
Intuitive Surgical
ISRG
$167B
| $615K | 0.01% |
3,852
+966
| +33% | +$154K |
|
429
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $614K | 0.01% |
12,671
+415
| +3% | +$20.1K |
|
430
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $612K | 0.01% |
9,636
-86
| -0.9% | -$5.46K |
|
431
Ameriprise Financial
AMP
$46.1B
| $612K | 0.01% |
5,866
+110
| +2% | +$11.5K |
|
432
Omnicom Group
OMC
$15.4B
| $601K | 0.01% |
8,212
+2,361
| +40% | +$173K |
|
433
United Rentals
URI
$62.7B
| $594K | 0.01% |
5,797
+2,992
| +107% | +$307K |
|
434
Philips
PHG
$26.5B
| $592K | 0.01% |
20,946
-536
| -2% | -$15.1K |
|
435
Humana
HUM
$37B
| $587K | 0.01% |
2,050
| – | – |
|
436
ProShares Short QQQ
PSQ
$508M
| $587K | 0.01% |
+3,414
| New | +$587K |
|
437
Loop Industries
LOOP
$88.8M
| $568K | 0.01% |
73,065
+45,700
| +167% | +$355K |
|
438
Carnival Corp
CCL
$42.8B
| $566K | 0.01% |
11,477
+488
| +4% | +$24.1K |
|
439
Ferrari
RACE
$87.1B
| $566K | 0.01% |
5,693
+1,100
| +24% | +$109K |
|
440
Amdocs
DOX
$9.46B
| $565K | 0.01% |
9,650
| – | – |
|
|
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$678M
| $561K | 0.01% |
24,167
-155
| -0.6% | -$3.6K |
|
442
Aflac
AFL
$57.2B
| $556K | 0.01% |
12,202
+2,863
| +31% | +$130K |
|
443
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $556K | 0.01% |
7,245
+271
| +4% | +$20.8K |
|
|
TSG
444
DELISTED
The Stars Group Inc.
TSG
| $552K | 0.01% |
+33,750
| New | +$552K |
|
445
Delta Air Lines
DAL
$39.9B
| $551K | 0.01% |
11,041
-9,800
| -47% | -$489K |
|
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $544K | 0.01% |
14,487
| – | – |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $540K | 0.01% |
11,252
-1,286
| -10% | -$61.7K |
|
448
Progressive
PGR
$143B
| $537K | 0.01% |
+8,901
| New | +$537K |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $536K | 0.01% |
3,189
| – | – |
|
450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $533K | 0.01% |
30,369
+6,036
| +25% | +$106K |
|