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 | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$3.64B
| $560K | 0.01% |
7,116
-709
| -9% | -$55.8K |
|
|
PCI
502
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $560K | 0.01% |
23,230
+13,512
| +139% | +$326K |
|
503
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $558K | 0.01% |
8,199
+4,611
| +129% | +$314K |
|
504
Roper Technologies
ROP
$55.8B
| $554K | 0.01% |
1,871
-13
| -0.7% | -$3.85K |
|
505
Estee Lauder
EL
$32.1B
| $552K | 0.01% |
3,798
+1,336
| +54% | +$194K |
|
506
Intuitive Surgical
ISRG
$167B
| $552K | 0.01% |
2,886
+1,155
| +67% | +$221K |
|
|
CY
507
DELISTED
Cypress Semiconductor
CY
| $543K | 0.01% |
37,489
-6,475
| -15% | -$93.8K |
|
508
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $536K | 0.01% |
+24,333
| New | +$536K |
|
509
iShares MSCI Japan ETF
EWJ
$15.5B
| $529K | 0.01% |
8,777
-2,409
| -22% | -$145K |
|
510
Wabtec
WAB
$33B
| $517K | 0.01% |
4,928
-13,423
| -73% | -$1.41M |
|
511
Euronet Worldwide
EEFT
$3.74B
| $513K | 0.01% |
+5,117
| New | +$513K |
|
512
VeriSign
VRSN
$26.2B
| $511K | 0.01% |
3,191
| – | – |
|
513
Prudential
PUK
$33.7B
| $503K | 0.01% |
11,293
+3,895
| +53% | +$173K |
|
514
ASML
ASML
$307B
| $494K | 0.01% |
2,630
+130
| +5% | +$24.4K |
|
515
AGNC Investment
AGNC
$10.8B
| $492K | 0.01% |
26,396
-7,544
| -22% | -$141K |
|
516
Celanese
CE
$5.34B
| $488K | 0.01% |
+4,281
| New | +$488K |
|
517
Consolidated Edison
ED
$35.4B
| $486K | 0.01% |
6,382
-100
| -2% | -$7.62K |
|
518
iShares US Healthcare ETF
IYH
$2.77B
| $482K | 0.01% |
11,950
-1,470
| -11% | -$59.3K |
|
519
Designer Brands
DBI
$231M
| $480K | 0.01% |
14,171
-15,015
| -51% | -$509K |
|
520
Bread Financial
BFH
$3.09B
| $476K | 0.01% |
+2,527
| New | +$476K |
|
|
RUTH
521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $476K | 0.01% |
15,100
-67,336
| -82% | -$2.12M |
|
522
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $474K | 0.01% |
10,864
-218
| -2% | -$9.51K |
|
523
iShares Core S&P Small-Cap ETF
IJR
$86B
| $472K | 0.01% |
5,409
+569
| +12% | +$49.7K |
|
524
Fiserv
FI
$73.4B
| $470K | 0.01% |
+5,703
| New | +$470K |
|
|
SLY
525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $468K | 0.01% |
6,200
+3,255
| +111% | +$246K |
|