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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.13T
| $684K | 0.01% |
38,760
-48,180
| -55% | -$850K |
|
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $679K | 0.01% |
10,158
+637
| +7% | +$42.6K |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $677K | 0.01% |
+12,538
| New | +$677K |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $672K | 0.01% |
12,969
-34,457
| -73% | -$1.79M |
|
480
Jacobs Solutions
J
$17.4B
| $655K | 0.01% |
10,349
-17,790
| -63% | -$1.13M |
|
481
Aecom
ACM
$16.8B
| $642K | 0.01% |
19,647
+438
| +2% | +$14.3K |
|
482
Huntsman Corp
HUN
$1.95B
| $640K | 0.01% |
23,500
+3,500
| +18% | +$95.3K |
|
483
Amdocs
DOX
$9.46B
| $637K | 0.01% |
9,650
-59
| -0.6% | -$3.9K |
|
484
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $630K | 0.01% |
+6,974
| New | +$630K |
|
485
Ferrari
RACE
$87.1B
| $629K | 0.01% |
4,593
+330
| +8% | +$45.2K |
|
486
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $627K | 0.01% |
+14,487
| New | +$627K |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $622K | 0.01% |
7,933
-5,749
| -42% | -$451K |
|
488
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $616K | 0.01% |
16,098
-50,664
| -76% | -$1.94M |
|
489
Eastman Chemical
EMN
$7.93B
| $612K | 0.01% |
6,390
+336
| +6% | +$32.2K |
|
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $609K | 0.01% |
4,740
| – | – |
|
491
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $608K | 0.01% |
+14,084
| New | +$608K |
|
|
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$678M
| $604K | 0.01% |
24,322
-2,632
| -10% | -$65.4K |
|
493
Colliers International
CIGI
$8.43B
| $603K | 0.01% |
7,816
+1,944
| +33% | +$150K |
|
494
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $599K | 0.01% |
14,875
+7,060
| +90% | +$284K |
|
495
Vanguard Total Bond Market
BND
$135B
| $598K | 0.01% |
7,600
+3,512
| +86% | +$276K |
|
496
Under Armour
UAA
$2.2B
| $589K | 0.01% |
27,760
-600
| -2% | -$12.7K |
|
|
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
| $588K | 0.01% |
47,918
+2,861
| +6% | +$35.1K |
|
498
DaVita
DVA
$9.86B
| $579K | 0.01% |
8,084
-50
| -0.6% | -$3.58K |
|
499
VanEck Biotech ETF
BBH
$356M
| $575K | 0.01% |
4,220
+50
| +1% | +$6.81K |
|
500
First Trust Cloud Computing ETF
SKYY
$3.08B
| $573K | 0.01% |
10,109
+2,386
| +31% | +$135K |
|