SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$53.1B
| $340K | ﹤0.01% |
3,026
+352
| +13% | +$39.6K |
|
602
First Solar
FSLR
$22B
| $337K | ﹤0.01% |
6,014
+100
| +2% | +$5.6K |
|
603
Hudbay
HBM
$5.03B
| $335K | ﹤0.01% |
80,776
-14,680
| -15% | -$60.9K |
|
|
SABA
604
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $335K | ﹤0.01% |
27,302
-43,223
| -61% | -$530K |
|
605
Trade Desk
TTD
$25.5B
| $335K | ﹤0.01% |
+12,860
| New | +$335K |
|
606
iShares Global Consumer Staples ETF
KXI
$862M
| $333K | ﹤0.01% |
6,003
+751
| +14% | +$41.7K |
|
607
Twilio
TWLO
$16.7B
| $329K | ﹤0.01% |
3,348
-99
| -3% | -$9.73K |
|
608
Applied Materials
AMAT
$130B
| $327K | ﹤0.01% |
5,358
-5,358
| -50% | -$327K |
|
609
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $327K | ﹤0.01% |
5,000
-611
| -11% | -$40K |
|
|
ISBC
610
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | ﹤0.01% |
27,448
-1,741
| -6% | -$20.7K |
|
611
Envista
NVST
$3.54B
| $323K | ﹤0.01% |
+10,892
| New | +$323K |
|
612
WEC Energy
WEC
$34.7B
| $320K | ﹤0.01% |
3,471
-915
| -21% | -$84.4K |
|
|
RUTH
613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $318K | ﹤0.01% |
14,629
-697
| -5% | -$15.2K |
|
614
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $316K | ﹤0.01% |
9,898
-256
| -3% | -$8.17K |
|
615
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $315K | ﹤0.01% |
9,755
-305
| -3% | -$9.85K |
|
|
EGOV
616
DELISTED
NIC Inc
EGOV
| $315K | ﹤0.01% |
14,091
+3,124
| +28% | +$69.8K |
|
617
Pan American Silver
PAAS
$12.5B
| $310K | ﹤0.01% |
13,149
+1,088
| +9% | +$25.7K |
|
618
Sprott Physical Gold
PHYS
$12.8B
| $310K | ﹤0.01% |
25,527
-12,697
| -33% | -$154K |
|
619
VanEck Agribusiness ETF
MOO
$625M
| $306K | ﹤0.01% |
4,444
+11
| +0.2% | +$757 |
|
620
Honda
HMC
$44.8B
| $304K | ﹤0.01% |
10,750
-709
| -6% | -$20.1K |
|
|
SLY
621
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $303K | ﹤0.01% |
4,185
+77
| +2% | +$5.58K |
|
622
PPG Industries
PPG
$24.8B
| $300K | ﹤0.01% |
2,250
-140
| -6% | -$18.7K |
|
|
SILV
623
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $296K | ﹤0.01% |
44,225
| – | – |
|
624
Vale
VALE
$44.4B
| $294K | ﹤0.01% |
22,252
-7,256
| -25% | -$95.9K |
|
625
Johnson Controls International
JCI
$69.5B
| $292K | ﹤0.01% |
+7,163
| New | +$292K |
|