SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
451
Special Opportunities Fund
SPE
$167M
| $929K | 0.01% |
65,980
+4,730
| +8% | +$66.6K |
|
452
Dominion Energy
D
$49.5B
| $925K | 0.01% |
12,301
-318
| -3% | -$23.9K |
|
453
iShares Silver Trust
SLV
$20.1B
| $900K | 0.01% |
36,630
-12,769
| -26% | -$314K |
|
454
Skyworks Solutions
SWKS
$11.2B
| $900K | 0.01% |
5,887
-3,247
| -36% | -$496K |
|
455
Humana
HUM
$32.8B
| $895K | 0.01% |
2,181
-433
| -17% | -$178K |
|
456
Cedar Fair
FUN
$2.41B
| $879K | 0.01% |
+22,344
| New | +$879K |
|
457
Marvell Technology
MRVL
$57.6B
| $876K | 0.01% |
18,427
+5,958
| +48% | +$283K |
|
458
Hershey
HSY
$38B
| $875K | 0.01% |
5,744
+1,251
| +28% | +$191K |
|
459
Las Vegas Sands
LVS
$37.1B
| $871K | 0.01% |
14,614
-2,253
| -13% | -$134K |
|
460
AES
AES
$9.06B
| $866K | 0.01% |
36,851
-4,066
| -10% | -$95.6K |
|
461
Electronic Arts
EA
$42B
| $856K | 0.01% |
5,961
+3
| +0.1% | +$431 |
|
462
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $855K | 0.01% |
18,611
+644
| +4% | +$29.6K |
|
463
BorgWarner
BWA
$9.61B
| $839K | 0.01% |
24,666
+13,024
| +112% | +$443K |
|
464
iShares US Healthcare Providers ETF
IHF
$815M
| $838K | 0.01% |
17,855
+3,930
| +28% | +$184K |
|
465
Capital One
COF
$141B
| $837K | 0.01% |
+8,467
| New | +$837K |
|
466
Aptiv
APTV
$17.9B
| $829K | 0.01% |
6,363
+3,680
| +137% | +$479K |
|
467
Amcor
AMCR
$18.9B
| $825K | 0.01% |
+70,093
| New | +$825K |
|
468
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $821K | 0.01% |
+14,462
| New | +$821K |
|
469
Leggett & Platt
LEG
$1.38B
| $820K | 0.01% |
+18,510
| New | +$820K |
|
470
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $817K | 0.01% |
42,222
-42,674
| -50% | -$826K |
|
471
GoDaddy
GDDY
$20.5B
| $817K | 0.01% |
9,849
+1,490
| +18% | +$124K |
|
472
Ball Corp
BALL
$13.9B
| $805K | 0.01% |
+8,639
| New | +$805K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $804K | 0.01% |
5,671
-39,571
| -87% | -$5.61M |
|
474
iShares Dow Jones US ETF
IYY
$2.61B
| $802K | 0.01% |
8,503
+3,619
| +74% | +$341K |
|
475
FIVE9
FIVN
$2.06B
| $801K | 0.01% |
4,593
+969
| +27% | +$169K |
|