SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roku
ROKU
$14B
| $200K | ﹤0.01% |
2,290
-572
| -20% | -$50K |
|
577
Pure Storage
PSTG
$25.9B
| $191K | ﹤0.01% |
15,498
| – | – |
|
578
Occidental Petroleum
OXY
$45.2B
| $180K | ﹤0.01% |
+15,560
| New | +$180K |
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $174K | ﹤0.01% |
11,627
-473
| -4% | -$7.08K |
|
580
Methanex
MEOH
$2.99B
| $172K | ﹤0.01% |
14,180
+4,694
| +49% | +$56.9K |
|
581
Vale
VALE
$44.4B
| $169K | ﹤0.01% |
20,383
-1,869
| -8% | -$15.5K |
|
|
PRMW
582
DELISTED
Primo Water Corporation
PRMW
| $168K | ﹤0.01% |
20,148
+1,534
| +8% | +$12.8K |
|
|
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $159K | ﹤0.01% |
14,902
-12,400
| -45% | -$132K |
|
|
MDP
584
DELISTED
Meredith Corporation
MDP
| $155K | ﹤0.01% |
+12,719
| New | +$155K |
|
585
Teva Pharmaceuticals
TEVA
$21.7B
| $146K | ﹤0.01% |
16,250
+1,588
| +11% | +$14.3K |
|
|
ERF
586
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
97,925
+2,298
| +2% | +$3.36K |
|
587
Hudbay
HBM
$5.03B
| $140K | ﹤0.01% |
74,193
-6,583
| -8% | -$12.4K |
|
588
SiriusXM
SIRI
$8.1B
| $138K | ﹤0.01% |
2,792
-2
| -0.1% | -$99 |
|
589
Starwood Property Trust
STWD
$7.56B
| $134K | ﹤0.01% |
+13,095
| New | +$134K |
|
590
United States Natural Gas Fund
UNG
$615M
| $126K | ﹤0.01% |
2,506
| – | – |
|
|
OCSI
591
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $126K | ﹤0.01% |
22,800
+6,800
| +43% | +$37.6K |
|
592
Annaly Capital Management
NLY
$14.2B
| $115K | ﹤0.01% |
5,648
-26
| -0.5% | -$529 |
|
593
Halliburton
HAL
$18.8B
| $112K | ﹤0.01% |
16,330
-748
| -4% | -$5.13K |
|
594
Ovintiv
OVV
$10.6B
| $110K | ﹤0.01% |
40,984
-53,244
| -57% | -$143K |
|
|
CNXM
595
DELISTED
CNX Midstream Partners LP
CNXM
| $105K | ﹤0.01% |
13,000
| – | – |
|
|
EFR
596
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $104K | ﹤0.01% |
10,486
| – | – |
|
597
Devon Energy
DVN
$22.1B
| $92K | ﹤0.01% |
13,312
-350
| -3% | -$2.42K |
|
598
Equinox Gold
EQX
$7.65B
| $91K | ﹤0.01% |
13,781
-365
| -3% | -$2.41K |
|
599
Baytex Energy
BTE
$1.67B
| $89K | ﹤0.01% |
390,164
-4,180
| -1% | -$953 |
|
|
BLDP
600
Ballard Power Systems
BLDP
$598M
| $87K | ﹤0.01% |
+11,544
| New | +$87K |
|