SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree International High Dividend Fund
DTH
$483M
| $204K | ﹤0.01% |
5,015
-500
| -9% | -$20.3K |
|
627
Devon Energy
DVN
$22.5B
| $204K | ﹤0.01% |
+4,887
| New | +$204K |
|
628
Pan American Silver
PAAS
$12.5B
| $202K | ﹤0.01% |
11,605
-14,804
| -56% | -$258K |
|
629
Booking.com
BKNG
$183B
| $201K | ﹤0.01% |
+113
| New | +$201K |
|
|
XYZ
630
Block, Inc.
XYZ
$46.1B
| $201K | ﹤0.01% |
+11,595
| New | +$201K |
|
631
PVH
PVH
$4.3B
| $200K | ﹤0.01% |
+1,935
| New | +$200K |
|
632
The Ensign Group
ENSG
$10B
| $188K | ﹤0.01% |
10,690
| – | – |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $185K | ﹤0.01% |
2,904
-2,152
| -43% | -$137K |
|
634
Invesco DB Base Metals Fund
DBB
$122M
| $175K | ﹤0.01% |
10,717
-11,238
| -51% | -$184K |
|
635
Genworth Financial
GNW
$3.54B
| $172K | ﹤0.01% |
41,734
| – | – |
|
|
NAK
636
Northern Dynasty Minerals
NAK
$474M
| $156K | ﹤0.01% |
+108,900
| New | +$156K |
|
|
EFR
637
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $154K | ﹤0.01% |
+10,094
| New | +$154K |
|
638
Annaly Capital Management
NLY
$14.2B
| $151K | ﹤0.01% |
3,406
-3,434
| -50% | -$152K |
|
639
Gran Tierra Energy
GTE
$141M
| $148K | ﹤0.01% |
5,569
-5,279
| -49% | -$140K |
|
|
WFT
640
DELISTED
Weatherford International plc
WFT
| $139K | ﹤0.01% |
20,916
-15,600
| -43% | -$104K |
|
641
Invesco WilderHill Clean Energy ETF
PBW
$355M
| $133K | ﹤0.01% |
6,625
-567
| -8% | -$11.4K |
|
642
Banco Santander
SAN
$142B
| $131K | ﹤0.01% |
22,487
+3,235
| +17% | +$18.8K |
|
643
SiriusXM
SIRI
$8.23B
| $131K | ﹤0.01% |
2,529
| – | – |
|
|
CRHM
644
DELISTED
CRH Medical Corporation
CRHM
| $131K | ﹤0.01% |
16,100
-30,742
| -66% | -$250K |
|
|
TRQ
645
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127K | ﹤0.01% |
4,178
-1,168
| -22% | -$35.5K |
|
646
Extreme Networks
EXTR
$2.95B
| $113K | ﹤0.01% |
+14,939
| New | +$113K |
|
|
SSRI
647
DELISTED
Silver Standard Resources
SSRI
| $109K | ﹤0.01% |
10,337
-11,781
| -53% | -$124K |
|
648
Xenon Pharmaceuticals
XENE
$3.01B
| $105K | ﹤0.01% |
26,203
+5,385
| +26% | +$21.6K |
|
649
Alamos Gold
AGI
$13.5B
| $102K | ﹤0.01% |
12,689
-650
| -5% | -$5.23K |
|
650
United States Natural Gas Fund
UNG
$625M
| $88K | ﹤0.01% |
+727
| New | +$88K |
|