SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $207K | ﹤0.01% |
12,206
+802
| +7% | +$13.6K |
|
652
AstraZeneca
AZN
$255B
| $203K | ﹤0.01% |
+5,816
| New | +$203K |
|
653
Travel + Leisure Co
TNL
$4.15B
| $203K | ﹤0.01% |
3,927
-3,405
| -46% | -$176K |
|
654
International Paper
IP
$25.7B
| $202K | ﹤0.01% |
4,001
+174
| +5% | +$8.79K |
|
655
Liberty Latin America Class A
LILA
$1.62B
| $202K | ﹤0.01% |
11,031
-2,339
| -17% | -$42.8K |
|
656
Global Payments
GPN
$21.6B
| $201K | ﹤0.01% |
+1,800
| New | +$201K |
|
657
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $200K | ﹤0.01% |
+5,651
| New | +$200K |
|
658
Celestica
CLS
$28.5B
| $196K | ﹤0.01% |
19,035
-26,126
| -58% | -$269K |
|
659
Teekay
TK
$710M
| $194K | ﹤0.01% |
23,965
-12,466
| -34% | -$101K |
|
660
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $176K | ﹤0.01% |
13,843
+1,303
| +10% | +$16.6K |
|
661
SiriusXM
SIRI
$8.14B
| $168K | ﹤0.01% |
2,693
-27
| -1% | -$1.68K |
|
|
EFR
662
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $165K | ﹤0.01% |
11,181
+1,099
| +11% | +$16.2K |
|
663
DNP Select Income Fund
DNP
$3.67B
| $150K | ﹤0.01% |
+14,590
| New | +$150K |
|
664
Arbutus Biopharma
ABUS
$778M
| $145K | ﹤0.01% |
29,050
| – | – |
|
665
MidCap Financial Investment
MFIC
$1.23B
| $141K | ﹤0.01% |
8,996
-666
| -7% | -$10.4K |
|
666
OR Royalties Inc.
OR
$6.45B
| $127K | ﹤0.01% |
13,133
-3,699
| -22% | -$35.8K |
|
|
TAHO
667
DELISTED
Tahoe Resources Inc
TAHO
| $120K | ﹤0.01% |
25,625
+5,763
| +29% | +$27K |
|
668
Annaly Capital Management
NLY
$14.2B
| $119K | ﹤0.01% |
+2,843
| New | +$119K |
|
669
Genworth Financial
GNW
$3.56B
| $118K | ﹤0.01% |
41,734
| – | – |
|
|
IMGN
670
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
10,865
-700
| -6% | -$7.35K |
|
|
SEA
671
DELISTED
Invesco Shipping ETF
SEA
| $106K | ﹤0.01% |
10,136
-5,671
| -36% | -$59.3K |
|
|
ESV
672
DELISTED
Ensco Rowan plc
ESV
| $96K | ﹤0.01% |
+5,447
| New | +$96K |
|
|
TRQ
673
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $95K | ﹤0.01% |
3,135
-164
| -5% | -$4.97K |
|
674
NatWest
NWG
$56B
| $85K | ﹤0.01% |
10,679
| – | – |
|
|
BLDP
675
Ballard Power Systems
BLDP
$586M
| $79K | ﹤0.01% |
22,668
+4,000
| +21% | +$13.9K |
|