SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $189K | ﹤0.01% |
11,404
+545
| +5% | +$9.03K |
|
652
Under Armour Class C
UA
$2.1B
| $188K | ﹤0.01% |
14,134
-616
| -4% | -$8.19K |
|
|
SEA
653
DELISTED
Invesco Shipping ETF
SEA
| $183K | ﹤0.01% |
15,807
-779
| -5% | -$9.02K |
|
|
CS
654
DELISTED
Credit Suisse Group
CS
| $182K | ﹤0.01% |
+10,187
| New | +$182K |
|
655
Xenon Pharmaceuticals
XENE
$2.87B
| $178K | ﹤0.01% |
62,918
+8,547
| +16% | +$24.2K |
|
656
MidCap Financial Investment
MFIC
$1.17B
| $164K | ﹤0.01% |
9,662
-1,000
| -9% | -$17K |
|
657
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $163K | ﹤0.01% |
12,540
+448
| +4% | +$5.82K |
|
658
Sprott Physical Silver Trust
PSLV
$7.82B
| $163K | ﹤0.01% |
+25,670
| New | +$163K |
|
|
TGB
659
Taseko Mines
TGB
$1.11B
| $154K | ﹤0.01% |
66,504
+5,400
| +9% | +$12.5K |
|
660
Arbutus Biopharma
ABUS
$939M
| $147K | ﹤0.01% |
29,050
-2,600
| -8% | -$13.2K |
|
|
EFR
661
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $146K | ﹤0.01% |
10,082
-12
| -0.1% | -$174 |
|
662
SiriusXM
SIRI
$8.02B
| $146K | ﹤0.01% |
2,720
-129
| -5% | -$6.92K |
|
663
Transocean
RIG
$3.07B
| $139K | ﹤0.01% |
13,019
-4,720
| -27% | -$50.4K |
|
664
Gran Tierra Energy
GTE
$139M
| $133K | ﹤0.01% |
4,922
-1,014
| -17% | -$27.4K |
|
665
Genworth Financial
GNW
$3.62B
| $130K | ﹤0.01% |
41,734
| – | – |
|
666
Petrobras
PBR
$81.6B
| $119K | ﹤0.01% |
11,576
-2
| -0% | -$21 |
|
|
ALO
667
DELISTED
Alio Gold Inc. Common Shares
ALO
| $113K | ﹤0.01% |
30,693
+17,300
| +129% | +$63.7K |
|
|
TRQ
668
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $112K | ﹤0.01% |
3,299
| – | – |
|
|
TAHO
669
DELISTED
Tahoe Resources Inc
TAHO
| $95K | ﹤0.01% |
19,862
-117,419
| -86% | -$562K |
|
670
Alamos Gold
AGI
$13.8B
| $89K | ﹤0.01% |
13,699
+1,010
| +8% | +$6.56K |
|
671
NatWest
NWG
$58B
| $88K | ﹤0.01% |
10,679
| – | – |
|
|
BLDP
672
Ballard Power Systems
BLDP
$616M
| $82K | ﹤0.01% |
+18,668
| New | +$82K |
|
673
Denison Mines
DNN
$2.18B
| $75K | ﹤0.01% |
137,006
-30
| -0% | -$16 |
|
|
IMGN
674
DELISTED
Immunogen Inc
IMGN
| $74K | ﹤0.01% |
11,565
-320
| -3% | -$2.05K |
|
|
QTRH
675
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $56K | ﹤0.01% |
30,404
-6,009
| -17% | -$11.1K |
|