SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$26.6B
| $531K | 0.01% |
+25,255
| New | +$531K |
|
502
Thermo Fisher Scientific
TMO
$185B
| $530K | 0.01% |
2,793
+20
| +0.7% | +$3.8K |
|
503
Eastman Chemical
EMN
$7.77B
| $529K | 0.01% |
5,716
-2,373
| -29% | -$220K |
|
504
First Majestic Silver
AG
$5.06B
| $528K | 0.01% |
78,364
+15,060
| +24% | +$101K |
|
505
Keurig Dr Pepper
KDP
$37.6B
| $525K | 0.01% |
5,405
+1,576
| +41% | +$153K |
|
506
Lam Research
LRCX
$146B
| $525K | 0.01% |
+28,540
| New | +$525K |
|
507
DXC Technology
DXC
$2.58B
| $519K | 0.01% |
6,326
+484
| +8% | +$39.7K |
|
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $518K | 0.01% |
+21,853
| New | +$518K |
|
509
O'Reilly Automotive
ORLY
$91B
| $517K | 0.01% |
32,205
+975
| +3% | +$15.7K |
|
510
iShares US Healthcare ETF
IYH
$2.78B
| $515K | 0.01% |
14,870
+5,285
| +55% | +$183K |
|
511
CPI Card Group
PMTS
$171M
| $512K | 0.01% |
139,407
-5,013
| -3% | -$18.4K |
|
512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $507K | 0.01% |
17,090
-150
| -0.9% | -$4.45K |
|
513
Norfolk Southern
NSC
$61.6B
| $506K | 0.01% |
3,489
+184
| +6% | +$26.7K |
|
514
Bank OZK
OZK
$5.9B
| $505K | 0.01% |
10,419
+1,150
| +12% | +$55.7K |
|
515
Adobe
ADBE
$148B
| $499K | 0.01% |
+2,850
| New | +$499K |
|
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $485K | 0.01% |
20,162
+534
| +3% | +$12.8K |
|
517
Sprott Physical Gold
PHYS
$13B
| $485K | 0.01% |
45,861
+13,127
| +40% | +$139K |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483K | 0.01% |
13,989
+2,707
| +24% | +$93.5K |
|
519
Vanguard Total International Stock ETF
VXUS
$104B
| $481K | 0.01% |
8,472
+2,107
| +33% | +$120K |
|
520
BGC Group
BGC
$4.84B
| $477K | 0.01% |
49,138
| – | – |
|
521
Celestica
CLS
$28.4B
| $472K | 0.01% |
45,161
-75,310
| -63% | -$787K |
|
522
Stryker
SYK
$148B
| $472K | 0.01% |
3,048
-3,420
| -53% | -$530K |
|
523
Descartes Systems
DSGX
$9.11B
| $470K | 0.01% |
16,554
+344
| +2% | +$9.77K |
|
524
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $460K | 0.01% |
17,797
+899
| +5% | +$23.2K |
|
525
Dine Brands
DIN
$371M
| $454K | 0.01% |
8,956
-948
| -10% | -$48.1K |
|