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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.2B
| $528K | 0.01% |
6,133
-1,436
| -19% | -$124K |
|
452
Parker-Hannifin
PH
$96.1B
| $527K | 0.01% |
3,531
-2,049
| -37% | -$306K |
|
453
Freeport-McMoran
FCX
$66.5B
| $526K | 0.01% |
51,048
-32,414
| -39% | -$334K |
|
454
Aecom
ACM
$16.8B
| $525K | 0.01% |
19,828
+181
| +0.9% | +$4.79K |
|
|
PCI
455
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $524K | 0.01% |
24,880
+1,650
| +7% | +$34.8K |
|
|
CY
456
DELISTED
Cypress Semiconductor
CY
| $519K | 0.01% |
40,792
+3,303
| +9% | +$42K |
|
457
Consolidated Edison
ED
$35.4B
| $502K | 0.01% |
6,571
+189
| +3% | +$14.4K |
|
458
iShares US Healthcare ETF
IYH
$2.77B
| $500K | 0.01% |
13,900
+1,950
| +16% | +$70.1K |
|
459
Euronet Worldwide
EEFT
$3.74B
| $494K | 0.01% |
4,821
-296
| -6% | -$30.3K |
|
|
ORAN
460
DELISTED
Orange
ORAN
| $494K | 0.01% |
+30,494
| New | +$494K |
|
461
Whirlpool
WHR
$5.28B
| $491K | 0.01% |
4,597
-11,076
| -71% | -$1.18M |
|
462
Clorox
CLX
$15.5B
| $490K | 0.01% |
3,181
+116
| +4% | +$17.9K |
|
463
Southern Company
SO
$101B
| $490K | 0.01% |
11,147
-7,354
| -40% | -$323K |
|
464
Wabtec
WAB
$33B
| $490K | 0.01% |
6,978
+2,050
| +42% | +$144K |
|
465
Diamondback Energy
FANG
$40.2B
| $489K | 0.01% |
5,274
+13
| +0.2% | +$1.21K |
|
466
Under Armour
UAA
$2.2B
| $487K | 0.01% |
27,538
-222
| -0.8% | -$3.93K |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $474K | 0.01% |
+8,428
| New | +$474K |
|
468
Bread Financial
BFH
$3.09B
| $472K | 0.01% |
3,943
+1,416
| +56% | +$170K |
|
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $467K | 0.01% |
7,714
-2,444
| -24% | -$148K |
|
470
CMS Energy
CMS
$21.4B
| $463K | 0.01% |
9,334
-14,406
| -61% | -$715K |
|
471
First Trust Cloud Computing ETF
SKYY
$3.08B
| $462K | 0.01% |
9,537
-572
| -6% | -$27.7K |
|
472
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.01% |
13,805
-1,070
| -7% | -$35.5K |
|
473
Seagate
STX
$40B
| $457K | 0.01% |
11,836
-3,755
| -24% | -$145K |
|
474
Sprott Gold Miners ETF
SGDM
$520M
| $456K | 0.01% |
26,080
-1,759
| -6% | -$30.8K |
|
475
Huntsman Corp
HUN
$1.95B
| $453K | 0.01% |
23,500
| – | – |
|