SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
+$6.76B
(-14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
44
Increased
270
Reduced
304
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $202K | ﹤0.01% |
5,295
+357
| +7% | +$13.6K |
|
602
Genworth Financial
GNW
$3.51B
| $201K | ﹤0.01% |
43,198
+1,464
| +4% | +$6.81K |
|
603
Johnson Controls International
JCI
$68.9B
| $201K | ﹤0.01% |
6,771
+294
| +5% | +$8.73K |
|
604
APA Corp
APA
$8.11B
| $200K | ﹤0.01% |
7,631
-232
| -3% | -$6.08K |
|
605
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $200K | ﹤0.01% |
2,899
-1,284
| -31% | -$88.6K |
|
606
Gen Digital
GEN
$18.3B
| $197K | ﹤0.01% |
+10,450
| New | +$197K |
|
|
RAD
607
DELISTED
Rite Aid Corporation
RAD
| $194K | ﹤0.01% |
274,050
-5,050
| -2% | -$3.57K |
|
|
PDS
608
Precision Drilling
PDS
$762M
| $180K | ﹤0.01% |
104,787
-28,040
| -21% | -$48.2K |
|
609
iShares Silver Trust
SLV
$20.2B
| $180K | ﹤0.01% |
12,370
-50
| -0.4% | -$728 |
|
610
B2Gold
BTG
$5.45B
| $167K | ﹤0.01% |
57,307
-350,333
| -86% | -$1.02M |
|
611
Annaly Capital Management
NLY
$13.8B
| $155K | ﹤0.01% |
15,767
+3,242
| +26% | +$31.9K |
|
612
BGC Group
BGC
$4.64B
| $153K | ﹤0.01% |
29,600
| – | -$84.9K |
|
613
Helius Medical Technologies
HSDT
$6.35M
| $153K | ﹤0.01% |
16,855
+16,855
| – | – |
|
614
SiriusXM
SIRI
$7.92B
| $146K | ﹤0.01% |
25,663
-978
| -4% | -$5.58K |
|
|
EFR
615
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $135K | ﹤0.01% |
10,791
-474
| -4% | -$5.93K |
|
616
ING
ING
$71B
| $127K | ﹤0.01% |
11,959
-1,500
| -11% | -$15.9K |
|
|
SILV
617
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $122K | ﹤0.01% |
41,825
| – | – |
|
618
Patterson-UTI
PTEN
$2.13B
| $121K | ﹤0.01% |
+11,669
| New | +$121K |
|
|
APHA
619
DELISTED
Aphria Inc. Common Shares
APHA
| $118K | ﹤0.01% |
+20,798
| New | +$118K |
|
|
OBE
620
Obsidian Energy
OBE
$399M
| $110K | ﹤0.01% |
294,660
-10,698
| -4% | -$4K |
|
621
Celestica
CLS
$24.4B
| $104K | ﹤0.01% |
11,922
-5,715
| -32% | -$49.9K |
|
|
IGR
622
CBRE Global Real Estate Income Fund
IGR
$702M
| $101K | ﹤0.01% |
16,372
+4,644
| +40% | +$28.6K |
|
|
CWBR
623
DELISTED
CohBar, Inc. Common Stock
CWBR
| $93K | ﹤0.01% |
30,000
| – | – |
|
624
Alerian MLP ETF
AMLP
$10.6B
| $91K | ﹤0.01% |
+10,475
| New | +$91K |
|
625
Arbutus Biopharma
ABUS
$753M
| $88K | ﹤0.01% |
22,850
| – | – |
|