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 | |
|---|---|---|---|---|---|---|
551
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $419K | 0.01% |
+5,888
| New | +$419K |
|
552
RB Global
RBA
$21.4B
| $416K | 0.01% |
11,538
-1,967
| -15% | -$70.9K |
|
553
iShares Global Timber & Forestry ETF
WOOD
$251M
| $416K | 0.01% |
5,518
-2,925
| -35% | -$221K |
|
554
Tyson Foods
TSN
$20B
| $414K | 0.01% |
6,957
+1,906
| +38% | +$113K |
|
555
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $414K | 0.01% |
6,426
+2,046
| +47% | +$132K |
|
556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $411K | 0.01% |
12,556
+821
| +7% | +$26.9K |
|
557
Globe Life
GL
$11.3B
| $411K | 0.01% |
+4,740
| New | +$411K |
|
|
EGOV
558
DELISTED
NIC Inc
EGOV
| $410K | 0.01% |
27,717
-19,443
| -41% | -$288K |
|
|
AET
559
DELISTED
Aetna Inc
AET
| $409K | 0.01% |
2,017
-26,015
| -93% | -$5.28M |
|
560
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $406K | 0.01% |
+17,787
| New | +$406K |
|
561
iShares Global Consumer Discretionary ETF
RXI
$271M
| $405K | 0.01% |
3,458
+441
| +15% | +$51.7K |
|
562
International Paper
IP
$25.7B
| $402K | 0.01% |
8,645
+4,294
| +99% | +$200K |
|
563
Omnicom Group
OMC
$15.4B
| $398K | 0.01% |
5,851
-11,078
| -65% | -$754K |
|
564
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $393K | 0.01% |
7,591
-20,794
| -73% | -$1.08M |
|
565
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $390K | ﹤0.01% |
+6,985
| New | +$390K |
|
|
BZUN
566
Baozun
BZUN
$207M
| $389K | ﹤0.01% |
+8,006
| New | +$389K |
|
567
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $387K | ﹤0.01% |
8,124
-68
| -0.8% | -$3.24K |
|
568
AES
AES
$9.21B
| $387K | ﹤0.01% |
+27,629
| New | +$387K |
|
569
The Ensign Group
ENSG
$10B
| $379K | ﹤0.01% |
10,690
| – | – |
|
570
DNP Select Income Fund
DNP
$3.67B
| $376K | ﹤0.01% |
33,925
+18,385
| +118% | +$204K |
|
571
APA Corp
APA
$8.14B
| $375K | ﹤0.01% |
7,863
-1,125
| -13% | -$53.7K |
|
572
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $372K | ﹤0.01% |
+11,368
| New | +$372K |
|
573
Baidu
BIDU
$35.1B
| $371K | ﹤0.01% |
1,622
+207
| +15% | +$47.3K |
|
574
Kohl's
KSS
$1.86B
| $371K | ﹤0.01% |
+4,980
| New | +$371K |
|
575
Allstate
ALL
$53.1B
| $370K | ﹤0.01% |
3,747
-257
| -6% | -$25.4K |
|