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 | |
|---|---|---|---|---|---|---|
601
PIMCO Dynamic Income Fund
PDI
$7.58B
| $314K | ﹤0.01% |
+9,386
| New | +$314K |
|
602
British American Tobacco
BTI
$122B
| $312K | ﹤0.01% |
6,682
-6,334
| -49% | -$296K |
|
603
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $307K | ﹤0.01% |
+12,915
| New | +$307K |
|
|
APC
604
DELISTED
Anadarko Petroleum
APC
| $307K | ﹤0.01% |
4,555
-49,146
| -92% | -$3.31M |
|
605
Regeneron Pharmaceuticals
REGN
$60.8B
| $306K | ﹤0.01% |
757
-16
| -2% | -$6.47K |
|
606
Skyworks Solutions
SWKS
$11.2B
| $301K | ﹤0.01% |
+3,314
| New | +$301K |
|
607
Occidental Petroleum
OXY
$45.2B
| $298K | ﹤0.01% |
+3,626
| New | +$298K |
|
608
Cooper Companies
COO
$13.5B
| $295K | ﹤0.01% |
+4,252
| New | +$295K |
|
609
Weyerhaeuser
WY
$18.9B
| $295K | ﹤0.01% |
9,126
-11,371
| -55% | -$368K |
|
610
iShares MSCI Australia ETF
EWA
$1.53B
| $293K | ﹤0.01% |
13,264
-15,839
| -54% | -$350K |
|
611
IAMGOLD
IAG
$5.7B
| $291K | ﹤0.01% |
79,147
-53,507
| -40% | -$197K |
|
612
First Solar
FSLR
$22B
| $290K | ﹤0.01% |
5,982
-186
| -3% | -$9.02K |
|
613
Tapestry
TPR
$21.7B
| $288K | ﹤0.01% |
5,720
+1,032
| +22% | +$52K |
|
614
Exelon
EXC
$43.9B
| $287K | ﹤0.01% |
9,227
-3,129
| -25% | -$97.3K |
|
|
OBE
615
Obsidian Energy
OBE
$392M
| $286K | ﹤0.01% |
43,623
-5,165
| -11% | -$33.9K |
|
616
Workday
WDAY
$61.7B
| $285K | ﹤0.01% |
+1,954
| New | +$285K |
|
617
Robert Half
RHI
$3.77B
| $282K | ﹤0.01% |
+4,006
| New | +$282K |
|
618
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $281K | ﹤0.01% |
5,752
+319
| +6% | +$15.6K |
|
619
Helmerich & Payne
HP
$2.01B
| $276K | ﹤0.01% |
+4,017
| New | +$276K |
|
620
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $275K | ﹤0.01% |
7,253
| – | – |
|
621
Loop Industries
LOOP
$88.8M
| $275K | ﹤0.01% |
+27,365
| New | +$275K |
|
622
Snap-on
SNA
$17.1B
| $272K | ﹤0.01% |
+1,481
| New | +$272K |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $272K | ﹤0.01% |
+2,445
| New | +$272K |
|
624
FMC
FMC
$4.72B
| $269K | ﹤0.01% |
3,559
-1,339
| -27% | -$101K |
|
625
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $268K | ﹤0.01% |
+6,009
| New | +$268K |
|