SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$47B
| $539K | 0.01% |
+23,708
| New | +$539K |
|
502
Comerica
CMA
$8.85B
| $533K | 0.01% |
+7,431
| New | +$533K |
|
503
iShares Russell 3000 ETF
IWV
$16.7B
| $531K | 0.01% |
2,820
+170
| +6% | +$32K |
|
504
InterContinental Hotels
IHG
$18.8B
| $522K | 0.01% |
7,604
+1,068
| +16% | +$73.3K |
|
505
CMS Energy
CMS
$21.4B
| $521K | 0.01% |
8,284
+1,123
| +16% | +$70.6K |
|
506
Smith & Nephew
SNN
$16.5B
| $521K | 0.01% |
10,843
+2,274
| +27% | +$109K |
|
|
APHA
507
DELISTED
Aphria Inc. Common Shares
APHA
| $518K | 0.01% |
99,554
-116,153
| -54% | -$604K |
|
508
VeriSign
VRSN
$26.2B
| $517K | 0.01% |
2,680
-4,992
| -65% | -$963K |
|
509
AstraZeneca
AZN
$253B
| $507K | 0.01% |
10,167
+200
| +2% | +$9.97K |
|
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $506K | 0.01% |
10,556
+127
| +1% | +$6.09K |
|
511
iShares Core S&P Small-Cap ETF
IJR
$86B
| $503K | 0.01% |
6,003
-3,950
| -40% | -$331K |
|
512
MSCI
MSCI
$42.9B
| $502K | 0.01% |
+1,943
| New | +$502K |
|
513
DNP Select Income Fund
DNP
$3.67B
| $500K | 0.01% |
39,191
-658
| -2% | -$8.4K |
|
|
ACB
514
Aurora Cannabis
ACB
$272M
| $499K | 0.01% |
1,934
+434
| +29% | +$112K |
|
515
Whirlpool
WHR
$5.28B
| $499K | 0.01% |
3,385
-180
| -5% | -$26.5K |
|
516
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $498K | 0.01% |
+8,964
| New | +$498K |
|
517
D.R. Horton
DHI
$54.2B
| $497K | 0.01% |
+9,424
| New | +$497K |
|
518
Parker-Hannifin
PH
$96.1B
| $496K | 0.01% |
2,412
+8
| +0.3% | +$1.65K |
|
519
Teradyne
TER
$19.1B
| $489K | 0.01% |
7,175
+2,316
| +48% | +$158K |
|
520
Marathon Petroleum
MPC
$54.8B
| $486K | 0.01% |
8,062
+1,283
| +19% | +$77.3K |
|
521
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $480K | 0.01% |
10,513
-495
| -4% | -$22.6K |
|
522
Philips
PHG
$26.5B
| $474K | 0.01% |
11,775
-6,026
| -34% | -$243K |
|
523
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $466K | 0.01% |
16,262
+685
| +4% | +$19.6K |
|
524
Omnicom Group
OMC
$15.4B
| $466K | 0.01% |
5,746
-38
| -0.7% | -$3.08K |
|
525
Global Payments
GPN
$21.3B
| $462K | 0.01% |
2,528
+512
| +25% | +$93.6K |
|