SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
+$25.2M |
| 2 |
TC Energy
TRP
|
+$21.4M |
| 3 |
BCE
BCE
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$14.6M |
| 5 |
Enbridge
ENB
|
+$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$15.6M |
| 2 |
American Tower
AMT
|
+$11.6M |
| 3 |
Pfizer
PFE
|
+$10.5M |
| 4 |
Merck
MRK
|
+$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Value ETF
IVE
$40.8B
| $745K | 0.01% |
4,842
-6,576
| -58% | -$1.01M |
|
502
Lennar Class A
LEN
$35.4B
| $736K | 0.01% |
6,774
-172
| -2% | -$18.7K |
|
503
iShares Global Clean Energy ETF
ICLN
$1.59B
| $734K | 0.01% |
50,229
-2,152
| -4% | -$31.5K |
|
504
EyePoint Pharmaceuticals
EYPT
$937M
| $727K | 0.01% |
90,963
+53,820
| +145% | +$430K |
|
505
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $722K | 0.01% |
25,169
+2,878
| +13% | +$82.6K |
|
506
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $717K | 0.01% |
22,370
+3,911
| +21% | +$125K |
|
507
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $717K | 0.01% |
40,743
-17,675
| -30% | -$311K |
|
508
CNX Resources
CNX
$4.17B
| $715K | 0.01% |
31,680
| – | – |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.01% |
7,624
-90,355
| -92% | -$8.46M |
|
510
Vanguard Communication Services ETF
VOX
$5.82B
| $707K | 0.01% |
6,721
-2,876
| -30% | -$303K |
|
511
CDW
CDW
$22.2B
| $705K | 0.01% |
3,495
+50
| +1% | +$10.1K |
|
512
BHP
BHP
$135B
| $704K | 0.01% |
12,372
-3,686
| -23% | -$210K |
|
513
Simon Property Group
SPG
$58.5B
| $701K | 0.01% |
6,487
+555
| +9% | +$60K |
|
514
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $680K | ﹤0.01% |
6,007
+615
| +11% | +$69.6K |
|
515
SK Telecom
SKM
$8.33B
| $672K | ﹤0.01% |
31,290
+2,105
| +7% | +$45.2K |
|
516
United States Oil Fund
USO
$931M
| $666K | ﹤0.01% |
+8,235
| New | +$666K |
|
517
Bausch Health
BHC
$2.67B
| $658K | ﹤0.01% |
+80,016
| New | +$658K |
|
518
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $654K | ﹤0.01% |
8,492
-7
| -0.1% | -$539 |
|
519
Norfolk Southern
NSC
$60.4B
| $650K | ﹤0.01% |
3,298
+527
| +19% | +$104K |
|
520
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $646K | ﹤0.01% |
8,506
+762
| +10% | +$57.8K |
|
521
iShares Silver Trust
SLV
$20.2B
| $645K | ﹤0.01% |
31,698
+2,232
| +8% | +$45.4K |
|
522
iShares S&P 500 Growth ETF
IVW
$65.1B
| $640K | ﹤0.01% |
9,356
+9
| +0.1% | +$616 |
|
523
Crown Castle
CCI
$41.2B
| $637K | ﹤0.01% |
6,918
-2,698
| -28% | -$248K |
|
524
MKS Inc. Common Stock
MKSI
$7.49B
| $628K | ﹤0.01% |
7,261
+166
| +2% | +$14.4K |
|
525
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $628K | ﹤0.01% |
9,576
+768
| +9% | +$50.4K |
|