SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.01% |
4,875
+645
| +15% | +$135K |
|
502
National Grid
NGG
$69.6B
| $1.01M | 0.01% |
14,399
-4,478
| -24% | -$314K |
|
503
EOG Resources
EOG
$64.4B
| $1.01M | 0.01% |
8,454
+10
| +0.1% | +$1.19K |
|
504
Rollins
ROL
$27.4B
| $1M | 0.01% |
28,616
-361
| -1% | -$12.7K |
|
505
Electronic Arts
EA
$42.2B
| $997K | 0.01% |
7,880
+513
| +7% | +$64.9K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $996K | 0.01% |
29,145
+18,730
| +180% | +$640K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.01% |
25,639
-2,906
| -10% | -$112K |
|
508
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
| $989K | 0.01% |
+29,593
| New | +$989K |
|
509
Nasdaq
NDAQ
$53.6B
| $989K | 0.01% |
16,647
-12,411
| -43% | -$737K |
|
510
Eaton
ETN
$136B
| $977K | 0.01% |
6,437
-212
| -3% | -$32.2K |
|
511
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $973K | 0.01% |
12,009
-11,295
| -48% | -$915K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $972K | 0.01% |
38,712
+17,914
| +86% | +$450K |
|
513
ARK Genomic Revolution ETF
ARKG
$1.08B
| $971K | 0.01% |
21,140
-28,577
| -57% | -$1.31M |
|
514
Duke Energy
DUK
$93.8B
| $967K | 0.01% |
8,660
-172
| -2% | -$19.2K |
|
515
Carrier Global
CARR
$55.8B
| $956K | 0.01% |
20,841
-1,238
| -6% | -$56.8K |
|
516
Oneok
OKE
$45.7B
| $946K | 0.01% |
+13,393
| New | +$946K |
|
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $946K | 0.01% |
14,639
-1,363
| -9% | -$88.1K |
|
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $936K | 0.01% |
7,668
-2
| -0% | -$244 |
|
519
Bombardier Recreational Products
DOOO
$4.78B
| $920K | 0.01% |
11,248
+491
| +5% | +$40.2K |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $907K | 0.01% |
3,627
+2,439
| +205% | +$610K |
|
521
Automatic Data Processing
ADP
$120B
| $894K | 0.01% |
3,928
-160
| -4% | -$36.4K |
|
522
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $888K | 0.01% |
13,337
+2,235
| +20% | +$149K |
|
523
Exelon
EXC
$43.9B
| $883K | 0.01% |
18,538
+7,023
| +61% | +$335K |
|
524
Huntsman Corp
HUN
$1.95B
| $883K | 0.01% |
23,540
+10
| +0% | +$375 |
|
525
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $883K | 0.01% |
6,558
-5,810
| -47% | -$782K |
|