SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.72B
| $759K | 0.01% |
30,366
-121,108
| -80% | -$3.03M |
|
452
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $756K | 0.01% |
8,260
+739
| +10% | +$67.6K |
|
453
Aecom
ACM
$16.8B
| $755K | 0.01% |
19,950
-189
| -0.9% | -$7.15K |
|
|
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $753K | 0.01% |
17,568
+4,715
| +37% | +$202K |
|
455
Ferrari
RACE
$87.1B
| $750K | 0.01% |
4,643
-50
| -1% | -$8.08K |
|
456
Vale
VALE
$44.4B
| $748K | 0.01% |
55,616
+34,724
| +166% | +$467K |
|
457
AutoZone
AZO
$70.6B
| $743K | 0.01% |
676
+50
| +8% | +$55K |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $743K | 0.01% |
11,660
+130
| +1% | +$8.28K |
|
459
Align Technology
ALGN
$10.1B
| $736K | 0.01% |
2,690
+1,882
| +233% | +$515K |
|
460
Stellantis
STLA
$26.2B
| $735K | 0.01% |
53,140
-200
| -0.4% | -$2.77K |
|
461
Cintas
CTAS
$82.4B
| $733K | 0.01% |
12,348
-636
| -5% | -$37.8K |
|
462
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $727K | 0.01% |
14,420
+3,327
| +30% | +$168K |
|
463
Amdocs
DOX
$9.46B
| $708K | 0.01% |
11,400
+1,875
| +20% | +$116K |
|
464
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $704K | 0.01% |
16,699
-1,503
| -8% | -$63.4K |
|
|
SPE
465
Special Opportunities Fund
SPE
$167M
| $697K | 0.01% |
50,702
+15,977
| +46% | +$220K |
|
466
F5
FFIV
$18.1B
| $680K | 0.01% |
+4,667
| New | +$680K |
|
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $678K | 0.01% |
4,740
| – | – |
|
468
Humana
HUM
$37B
| $676K | 0.01% |
2,549
+259
| +11% | +$68.7K |
|
469
Cracker Barrel
CBRL
$1.18B
| $675K | 0.01% |
3,953
+94
| +2% | +$16.1K |
|
470
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $663K | 0.01% |
34,147
+1,448
| +4% | +$28.1K |
|
471
Omnicom Group
OMC
$15.4B
| $660K | 0.01% |
8,055
-389
| -5% | -$31.9K |
|
472
Xenon Pharmaceuticals
XENE
$3.02B
| $660K | 0.01% |
66,937
-145
| -0.2% | -$1.43K |
|
473
Tesla
TSLA
$1.13T
| $655K | 0.01% |
43,980
-2,040
| -4% | -$30.4K |
|
|
PCI
474
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $655K | 0.01% |
27,407
+3,040
| +12% | +$72.7K |
|
475
Philips
PHG
$26.5B
| $652K | 0.01% |
18,156
-1,612
| -8% | -$57.9K |
|