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 | |
|---|---|---|---|---|---|---|
|
GOOS
451
Canada Goose Holdings
GOOS
$1.3B
| $784K | 0.01% |
12,200
-3,790
| -24% | -$244K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $780K | 0.01% |
18,508
+313
| +2% | +$13.2K |
|
|
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
| $772K | 0.01% |
310,383
+287,236
| +1,241% | +$714K |
|
454
Henry Schein
HSIC
$8.42B
| $768K | 0.01% |
11,521
-4,939
| -30% | -$329K |
|
455
iShares Convertible Bond ETF
ICVT
$2.81B
| $766K | 0.01% |
+12,796
| New | +$766K |
|
456
SPDR S&P Global Dividend ETF
WDIV
$225M
| $764K | 0.01% |
11,302
-65
| -0.6% | -$4.39K |
|
457
Xenon Pharmaceuticals
XENE
$3.02B
| $754K | 0.01% |
57,086
-7,271
| -11% | -$96K |
|
458
Expedia Group
EXPE
$26.6B
| $746K | 0.01% |
5,720
+1,563
| +38% | +$204K |
|
|
MAXR
459
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $745K | 0.01% |
22,619
-14,881
| -40% | -$490K |
|
460
Sandstorm Gold
SAND
$3.37B
| $741K | 0.01% |
199,266
-473,309
| -70% | -$1.76M |
|
461
Seagate
STX
$40B
| $738K | 0.01% |
15,591
+10,991
| +239% | +$520K |
|
462
Kaiser Aluminum
KALU
$1.25B
| $732K | 0.01% |
6,715
-182
| -3% | -$19.8K |
|
463
Fortive
FTV
$16.2B
| $730K | 0.01% |
10,357
+1,858
| +22% | +$131K |
|
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $730K | 0.01% |
+12,256
| New | +$730K |
|
465
HP
HPQ
$27.4B
| $723K | 0.01% |
28,061
-372
| -1% | -$9.59K |
|
466
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $718K | 0.01% |
35,264
-1,028
| -3% | -$20.9K |
|
467
Saba Closed-End Funds ETF
CEFS
$315M
| $715K | 0.01% |
35,587
+5,863
| +20% | +$118K |
|
468
Descartes Systems
DSGX
$9.26B
| $715K | 0.01% |
21,143
+2,950
| +16% | +$99.8K |
|
469
Diamondback Energy
FANG
$40.2B
| $711K | 0.01% |
5,261
+1,841
| +54% | +$249K |
|
470
Invesco KBW Bank ETF
KBWB
$4.87B
| $702K | 0.01% |
+12,980
| New | +$702K |
|
471
Carnival Corp
CCL
$42.8B
| $701K | 0.01% |
10,989
-3,786
| -26% | -$242K |
|
472
Humana
HUM
$37B
| $694K | 0.01% |
2,050
-200
| -9% | -$67.7K |
|
473
Stanley Black & Decker
SWK
$12.1B
| $687K | 0.01% |
4,688
-5,930
| -56% | -$869K |
|
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $686K | 0.01% |
9,722
+5,774
| +146% | +$407K |
|
475
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $686K | 0.01% |
3,189
+2,004
| +169% | +$431K |
|