SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$7.94B
| $978K | 0.01% |
23,786
+8,463
| +55% | +$348K |
|
452
Pacer Industrial Real Estate ETF
INDS
$125M
| $976K | 0.01% |
27,810
-6,647
| -19% | -$233K |
|
453
Invesco DB Agriculture Fund
DBA
$807M
| $966K | 0.01% |
45,131
-1,731
| -4% | -$37.1K |
|
454
Fiserv
FI
$73.3B
| $964K | 0.01% |
8,538
-223
| -3% | -$25.2K |
|
|
SPE
455
Special Opportunities Fund
SPE
$167M
| $962K | 0.01% |
88,007
+5,698
| +7% | +$62.3K |
|
456
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $961K | 0.01% |
862
| – | – |
|
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $954K | 0.01% |
12,935
+709
| +6% | +$52.3K |
|
458
Canadian Solar
CSIQ
$734M
| $942K | 0.01% |
38,270
-375
| -1% | -$9.23K |
|
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $942K | 0.01% |
10,636
-480
| -4% | -$42.5K |
|
460
iShares MSCI India ETF
INDA
$9.34B
| $936K | 0.01% |
21,170
+14,202
| +204% | +$628K |
|
461
VanEck Agribusiness ETF
MOO
$626M
| $931K | 0.01% |
11,833
+1,088
| +10% | +$85.6K |
|
462
Global X Copper Miners ETF NEW
COPX
$2.14B
| $925K | 0.01% |
25,397
-11,186
| -31% | -$407K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $918K | 0.01% |
28,860
-1,595
| -5% | -$50.8K |
|
464
Sprott Physical Gold
PHYS
$13B
| $903K | 0.01% |
61,467
-2,905
| -5% | -$42.7K |
|
465
Lam Research
LRCX
$133B
| $902K | 0.01% |
14,390
-2,310
| -14% | -$145K |
|
466
RH
RH
$4.48B
| $891K | 0.01% |
3,370
-160
| -5% | -$42.3K |
|
|
PDS
467
Precision Drilling
PDS
$748M
| $886K | 0.01% |
13,253
+2,538
| +24% | +$170K |
|
468
HDFC Bank
HDB
$181B
| $885K | 0.01% |
14,985
+1,293
| +9% | +$76.3K |
|
469
Saba Closed-End Funds ETF
CEFS
$316M
| $879K | 0.01% |
50,159
+4,917
| +11% | +$86.1K |
|
470
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $877K | 0.01% |
15,889
+1,089
| +7% | +$60.1K |
|
471
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $870K | 0.01% |
12,974
-983
| -7% | -$65.9K |
|
472
Intuitive Surgical
ISRG
$168B
| $839K | 0.01% |
2,872
-367
| -11% | -$107K |
|
473
W.R. Berkley
WRB
$27.4B
| $832K | 0.01% |
19,652
+26
| +0.1% | +$1.1K |
|
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $831K | 0.01% |
5,208
-2,970
| -36% | -$474K |
|
475
Carnival Corp
CCL
$42.7B
| $831K | 0.01% |
60,578
+11,657
| +24% | +$160K |
|