SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
+$68M |
| 2 |
Enbridge
ENB
|
+$28.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.79M |
| 2 |
Oracle
ORCL
|
+$8.07M |
| 3 |
Exxon Mobil
XOM
|
+$6.78M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
General Mills
GIS
|
+$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Regional Banks ETF
IAT
$649M
| $220K | ﹤0.01% |
+6,926
| New | +$220K |
|
502
Tenax Therapeutics
TENX
$27.4M
| $218K | ﹤0.01% |
+3
| New | +$218K |
|
503
Baidu
BIDU
$37.2B
| $217K | ﹤0.01% |
+1,137
| New | +$217K |
|
|
SCTY
504
DELISTED
SolarCity Corporation
SCTY
| $217K | ﹤0.01% |
8,821
+1,195
| +16% | +$29.4K |
|
505
Clean Harbors
CLH
$12.7B
| $215K | ﹤0.01% |
4,354
-2,508
| -37% | -$124K |
|
506
Allstate
ALL
$52.9B
| $213K | ﹤0.01% |
3,154
-314
| -9% | -$21.2K |
|
507
Amplify Cybersecurity ETF
HACK
$2.31B
| $213K | ﹤0.01% |
9,423
-30,313
| -76% | -$685K |
|
508
Tyson Foods
TSN
$19.9B
| $213K | ﹤0.01% |
3,192
-10,488
| -77% | -$700K |
|
509
Barclays
BCS
$71.2B
| $210K | ﹤0.01% |
26,032
+11,969
| +85% | +$96.6K |
|
510
AB InBev
BUD
$116B
| $210K | ﹤0.01% |
1,683
-2,908
| -63% | -$363K |
|
|
IHS
511
DELISTED
IHS INC CL-A COM STK
IHS
| $210K | ﹤0.01% |
1,689
-2,826
| -63% | -$351K |
|
512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $209K | ﹤0.01% |
+8,640
| New | +$209K |
|
513
Hasbro
HAS
$11B
| $204K | ﹤0.01% |
+2,551
| New | +$204K |
|
514
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $201K | ﹤0.01% |
1,617
-3,401
| -68% | -$423K |
|
515
iShares US Real Estate ETF
IYR
$3.6B
| $200K | ﹤0.01% |
2,570
-8,759
| -77% | -$682K |
|
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $192K | ﹤0.01% |
+10,000
| New | +$192K |
|
517
Gray Television
GTN
$601M
| $185K | ﹤0.01% |
+15,800
| New | +$185K |
|
518
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $185K | ﹤0.01% |
+5
| New | +$185K |
|
|
DDC
519
DELISTED
Dominion Diamond Corporation
DDC
| $176K | ﹤0.01% |
15,908
-14,759
| -48% | -$163K |
|
|
WFT
520
DELISTED
Weatherford International plc
WFT
| $162K | ﹤0.01% |
20,916
+7,000
| +50% | +$54.2K |
|
521
Telefonica
TEF
$30.3B
| $160K | ﹤0.01% |
18,521
-2,330
| -11% | -$20.1K |
|
522
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $149K | ﹤0.01% |
7,350
+3,760
| +105% | +$76.2K |
|
523
ING
ING
$70.5B
| $145K | ﹤0.01% |
+12,151
| New | +$145K |
|
524
Sprott Physical Gold
PHYS
$13B
| $143K | ﹤0.01% |
+14,270
| New | +$143K |
|
525
GoPro
GPRO
$259M
| $135K | ﹤0.01% |
11,250
-1,310
| -10% | -$15.7K |
|