SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$152M
| $443K | ﹤0.01% |
2,256
-444
| -16% | -$87.2K |
|
577
Cintas
CTAS
$81.7B
| $442K | ﹤0.01% |
5,000
+1,720
| +52% | +$152K |
|
578
DNP Select Income Fund
DNP
$3.65B
| $441K | ﹤0.01% |
42,982
+3,639
| +9% | +$37.3K |
|
579
Albemarle
ALB
$9.65B
| $439K | ﹤0.01% |
+2,976
| New | +$439K |
|
580
Molson Coors Class B
TAP
$9.86B
| $436K | ﹤0.01% |
9,648
+3,212
| +50% | +$145K |
|
|
WORK
581
DELISTED
Slack Technologies, Inc.
WORK
| $436K | ﹤0.01% |
10,322
-16,004
| -61% | -$676K |
|
582
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $433K | ﹤0.01% |
16,278
+7
| +0% | +$186 |
|
583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $432K | ﹤0.01% |
+8,006
| New | +$432K |
|
584
Ingersoll Rand
IR
$31.9B
| $428K | ﹤0.01% |
+9,394
| New | +$428K |
|
585
VeriSign
VRSN
$26.4B
| $428K | ﹤0.01% |
1,978
+147
| +8% | +$31.8K |
|
586
Vanguard Industrials ETF
VIS
$6.12B
| $424K | ﹤0.01% |
+2,494
| New | +$424K |
|
587
US Bancorp
USB
$75.7B
| $418K | ﹤0.01% |
8,972
-1,154
| -11% | -$53.8K |
|
588
Equinix
EQIX
$74.9B
| $417K | ﹤0.01% |
+584
| New | +$417K |
|
589
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $415K | ﹤0.01% |
5,887
-209
| -3% | -$14.7K |
|
590
Arthur J. Gallagher & Co
AJG
$76.7B
| $399K | ﹤0.01% |
3,225
-5
| -0.2% | -$619 |
|
591
XPO
XPO
$15.6B
| $398K | ﹤0.01% |
9,654
+1,185
| +14% | +$48.9K |
|
592
JB Hunt Transport Services
JBHT
$13.8B
| $396K | ﹤0.01% |
2,898
+999
| +53% | +$137K |
|
593
News Corp Class A
NWSA
$16.9B
| $396K | ﹤0.01% |
+22,037
| New | +$396K |
|
594
Philips
PHG
$26.5B
| $395K | ﹤0.01% |
8,670
-1,643
| -16% | -$74.9K |
|
595
Peloton Interactive
PTON
$3.3B
| $394K | ﹤0.01% |
2,597
-355
| -12% | -$53.9K |
|
|
SILV
596
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $394K | ﹤0.01% |
35,242
-683
| -2% | -$7.64K |
|
597
Exelon
EXC
$43.4B
| $391K | ﹤0.01% |
12,984
+46
| +0.4% | +$1.39K |
|
598
Rollins
ROL
$27.7B
| $391K | ﹤0.01% |
10,008
-2,310
| -19% | -$90.2K |
|
599
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $388K | ﹤0.01% |
6,975
-1,688
| -19% | -$93.9K |
|
600
Welltower
WELL
$113B
| $385K | ﹤0.01% |
5,958
+95
| +2% | +$6.14K |
|