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 | |
|---|---|---|---|---|---|---|
|
JKS
601
JinkoSolar
JKS
$1.29B
| $379K | ﹤0.01% |
6,126
-4,110
| -40% | -$254K |
|
602
Cognizant
CTSH
$34.8B
| $378K | ﹤0.01% |
4,613
-746
| -14% | -$61.1K |
|
603
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $375K | ﹤0.01% |
10,086
+674
| +7% | +$25.1K |
|
604
Innovative Industrial Properties
IIPR
$1.59B
| $372K | ﹤0.01% |
2,032
-1
| -0% | -$183 |
|
605
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $371K | ﹤0.01% |
+3,683
| New | +$371K |
|
606
Air Products & Chemicals
APD
$64.3B
| $370K | ﹤0.01% |
1,354
+565
| +72% | +$154K |
|
607
Baidu
BIDU
$37.4B
| $367K | ﹤0.01% |
+1,697
| New | +$367K |
|
608
iShares MSCI India ETF
INDA
$9.34B
| $356K | ﹤0.01% |
+8,851
| New | +$356K |
|
609
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $356K | ﹤0.01% |
4,020
+642
| +19% | +$56.9K |
|
610
Dollar Tree
DLTR
$20.3B
| $355K | ﹤0.01% |
3,286
-42
| -1% | -$4.54K |
|
611
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $346K | ﹤0.01% |
+1,207
| New | +$346K |
|
612
CNX Resources
CNX
$4.1B
| $342K | ﹤0.01% |
+31,667
| New | +$342K |
|
613
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $335K | ﹤0.01% |
6,180
+4
| +0.1% | +$217 |
|
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $334K | ﹤0.01% |
+5,709
| New | +$334K |
|
615
Henry Schein
HSIC
$8.21B
| $330K | ﹤0.01% |
4,936
-1,801
| -27% | -$120K |
|
616
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | ﹤0.01% |
7,155
+435
| +6% | +$20K |
|
617
Schlumberger
SLB
$53.4B
| $329K | ﹤0.01% |
15,071
-1,767
| -10% | -$38.6K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $329K | ﹤0.01% |
2,346
+425
| +22% | +$59.6K |
|
619
Southwest Airlines
LUV
$16.7B
| $325K | ﹤0.01% |
6,973
-36,814
| -84% | -$1.72M |
|
620
PPG Industries
PPG
$25.2B
| $323K | ﹤0.01% |
2,240
-13
| -0.6% | -$1.88K |
|
|
NVTA
621
DELISTED
Invitae Corporation
NVTA
| $323K | ﹤0.01% |
7,725
+136
| +2% | +$5.69K |
|
622
ScottsMiracle-Gro
SMG
$3.6B
| $322K | ﹤0.01% |
1,615
-171
| -10% | -$34.1K |
|
|
CRON
623
Cronos Group
CRON
$950M
| $320K | ﹤0.01% |
46,222
-1,785
| -4% | -$12.4K |
|
624
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $317K | ﹤0.01% |
6,319
+1,051
| +20% | +$52.7K |
|
625
HP
HPQ
$27.4B
| $308K | ﹤0.01% |
+12,525
| New | +$308K |
|