SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$45.7B
| $331K | ﹤0.01% |
7,478
+34
| +0.5% | +$1.51K |
|
627
Teladoc Health
TDOC
$1.38B
| $330K | ﹤0.01% |
17,742
+9,803
| +123% | +$182K |
|
628
Old Dominion Freight Line
ODFL
$31.7B
| $327K | ﹤0.01% |
+1,596
| New | +$327K |
|
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $324K | ﹤0.01% |
6,745
+818
| +14% | +$39.3K |
|
630
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $319K | ﹤0.01% |
3,701
-7
| -0.2% | -$604 |
|
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $315K | ﹤0.01% |
12,747
-138
| -1% | -$3.41K |
|
632
Amphenol
APH
$135B
| $313K | ﹤0.01% |
7,452
+1,458
| +24% | +$61.3K |
|
633
Elastic
ESTC
$9.21B
| $312K | ﹤0.01% |
+3,840
| New | +$312K |
|
634
British American Tobacco
BTI
$122B
| $311K | ﹤0.01% |
9,909
+1,036
| +12% | +$32.5K |
|
635
Asbury Automotive
ABG
$5.06B
| $310K | ﹤0.01% |
1,349
+117
| +9% | +$26.9K |
|
636
Vanguard Industrials ETF
VIS
$6.11B
| $307K | ﹤0.01% |
1,577
| – | – |
|
637
BlackBerry
BB
$2.31B
| $307K | ﹤0.01% |
65,022
+249
| +0.4% | +$1.18K |
|
638
OFG Bancorp
OFG
$1.99B
| $304K | ﹤0.01% |
10,185
-111
| -1% | -$3.31K |
|
639
Progressive
PGR
$143B
| $303K | ﹤0.01% |
2,174
-1,096
| -34% | -$153K |
|
640
Brown-Forman Class B
BF.B
$13.7B
| $299K | ﹤0.01% |
5,187
| – | – |
|
641
Owens Corning
OC
$13B
| $297K | ﹤0.01% |
2,179
-25
| -1% | -$3.41K |
|
642
Ethan Allen Interiors
ETD
$772M
| $297K | ﹤0.01% |
9,938
-61
| -0.6% | -$1.82K |
|
643
Western Union
WU
$2.86B
| $295K | ﹤0.01% |
22,388
| – | – |
|
|
HFRO
644
Highland Opportunities and Income Fund
HFRO
$342M
| $292K | ﹤0.01% |
36,322
+4,904
| +16% | +$39.4K |
|
645
W.W. Grainger
GWW
$47.5B
| $290K | ﹤0.01% |
419
-39
| -9% | -$27K |
|
646
Equinox Gold
EQX
$7.65B
| $288K | ﹤0.01% |
68,878
-2,747
| -4% | -$11.5K |
|
647
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $287K | ﹤0.01% |
5,889
| – | – |
|
648
Fortive
FTV
$16.2B
| $287K | ﹤0.01% |
3,873
-2,476
| -39% | -$184K |
|
649
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $285K | ﹤0.01% |
4,902
| – | – |
|
650
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $284K | ﹤0.01% |
5,477
+1,105
| +25% | +$57.3K |
|