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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51B
| $368K | ﹤0.01% |
2,173
-416
| -16% | -$70.5K |
|
577
iShares S&P 500 Value ETF
IVE
$41B
| $367K | ﹤0.01% |
3,165
+41
| +1% | +$4.75K |
|
|
TAHO
578
DELISTED
Tahoe Resources Inc
TAHO
| $367K | ﹤0.01% |
134,402
+108,777
| +424% | +$297K |
|
579
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $364K | ﹤0.01% |
15,209
-15,241
| -50% | -$365K |
|
580
Yum China
YUMC
$16.5B
| $361K | ﹤0.01% |
10,284
-1,500
| -13% | -$52.7K |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $357K | ﹤0.01% |
13,955
-655
| -4% | -$16.8K |
|
582
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $355K | ﹤0.01% |
7,824
-451
| -5% | -$20.5K |
|
583
iShares US Healthcare Providers ETF
IHF
$802M
| $355K | ﹤0.01% |
8,885
+1,950
| +28% | +$77.9K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $352K | ﹤0.01% |
+3,312
| New | +$352K |
|
585
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $351K | ﹤0.01% |
+12,549
| New | +$351K |
|
586
BGC Group
BGC
$4.71B
| $350K | ﹤0.01% |
46,028
| – | – |
|
587
TE Connectivity
TEL
$61.7B
| $347K | ﹤0.01% |
3,942
-8,370
| -68% | -$737K |
|
588
Travelers Companies
TRV
$62B
| $347K | ﹤0.01% |
2,673
-1,094
| -29% | -$142K |
|
589
Sprott Physical Gold
PHYS
$12.8B
| $346K | ﹤0.01% |
36,361
-2,200
| -6% | -$20.9K |
|
590
Quest Diagnostics
DGX
$20.5B
| $340K | ﹤0.01% |
+3,150
| New | +$340K |
|
591
Nucor
NUE
$33.8B
| $339K | ﹤0.01% |
5,347
-10,632
| -67% | -$674K |
|
592
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $332K | ﹤0.01% |
+5,773
| New | +$332K |
|
593
iShares MSCI France ETF
EWQ
$383M
| $332K | ﹤0.01% |
+10,567
| New | +$332K |
|
594
CDW
CDW
$22.2B
| $331K | ﹤0.01% |
3,720
-23,342
| -86% | -$2.08M |
|
595
SPDR S&P Retail ETF
XRT
$441M
| $329K | ﹤0.01% |
6,447
-3,766
| -37% | -$192K |
|
|
BCS.PRD.CL
596
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $326K | ﹤0.01% |
12,513
+3,500
| +39% | +$91.2K |
|
|
SPE
597
Special Opportunities Fund
SPE
$167M
| $325K | ﹤0.01% |
21,643
+2,173
| +11% | +$32.6K |
|
598
Kinross Gold
KGC
$26.9B
| $323K | ﹤0.01% |
118,487
-229,829
| -66% | -$627K |
|
599
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $322K | ﹤0.01% |
+4,754
| New | +$322K |
|
600
Bank OZK
OZK
$5.9B
| $316K | ﹤0.01% |
8,322
-297
| -3% | -$11.3K |
|