SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.27B
| $220K | ﹤0.01% |
11,912
-4,191
| -26% | -$77.4K |
|
652
Paychex
PAYX
$48.7B
| $220K | ﹤0.01% |
+2,992
| New | +$220K |
|
653
WIX.com
WIX
$8.52B
| $220K | ﹤0.01% |
+1,842
| New | +$220K |
|
654
iShares US Insurance ETF
IAK
$707M
| $219K | ﹤0.01% |
3,300
-500
| -13% | -$33.2K |
|
655
STMicroelectronics
STM
$24B
| $219K | ﹤0.01% |
+11,916
| New | +$219K |
|
|
X
656
DELISTED
US Steel
X
| $218K | ﹤0.01% |
7,168
+1,155
| +19% | +$35.1K |
|
657
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | ﹤0.01% |
2,787
-503
| -15% | -$39.2K |
|
658
Arbutus Biopharma
ABUS
$805M
| $216K | ﹤0.01% |
22,850
-6,200
| -21% | -$58.6K |
|
659
WisdomTree International High Dividend Fund
DTH
$481M
| $215K | ﹤0.01% |
5,110
-300
| -6% | -$12.6K |
|
660
Clean Harbors
CLH
$12.7B
| $212K | ﹤0.01% |
+2,966
| New | +$212K |
|
661
iShares MSCI Brazil ETF
EWZ
$5.47B
| $212K | ﹤0.01% |
6,281
-780
| -11% | -$26.3K |
|
|
NEWR
662
DELISTED
New Relic, Inc.
NEWR
| $210K | ﹤0.01% |
+2,233
| New | +$210K |
|
663
Trade Desk
TTD
$25.5B
| $208K | ﹤0.01% |
+13,810
| New | +$208K |
|
664
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $208K | ﹤0.01% |
+2,365
| New | +$208K |
|
665
iShares Core Conservative Allocation ETF
AOK
$634M
| $206K | ﹤0.01% |
+6,135
| New | +$206K |
|
666
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $204K | ﹤0.01% |
+4,938
| New | +$204K |
|
667
ResMed
RMD
$40.6B
| $203K | ﹤0.01% |
+1,762
| New | +$203K |
|
668
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | ﹤0.01% |
+4,696
| New | +$203K |
|
669
Illumina
ILMN
$15.7B
| $202K | ﹤0.01% |
+564
| New | +$202K |
|
670
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $202K | ﹤0.01% |
+7,946
| New | +$202K |
|
671
Banco Santander
SAN
$141B
| $202K | ﹤0.01% |
42,224
-53,190
| -56% | -$254K |
|
672
Vanguard Real Estate ETF
VNQ
$34.7B
| $200K | ﹤0.01% |
2,477
-750
| -23% | -$60.6K |
|
|
WPS
673
DELISTED
iShares International Developed Property ETF
WPS
| $200K | ﹤0.01% |
5,400
| – | – |
|
|
KL
674
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $200K | ﹤0.01% |
10,553
-6,608
| -39% | -$125K |
|
675
Celestica
CLS
$27.9B
| $191K | ﹤0.01% |
17,637
-1,536
| -8% | -$16.6K |
|