SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Ensign Group
ENSG
$10B
| $228K | ﹤0.01% |
4,276
-1,129
| -21% | -$60.2K |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $227K | ﹤0.01% |
1,208
-29
| -2% | -$5.45K |
|
653
KKR & Co
KKR
$121B
| $225K | ﹤0.01% |
+8,909
| New | +$225K |
|
654
Cognex
CGNX
$7.55B
| $224K | ﹤0.01% |
+4,673
| New | +$224K |
|
655
SPDR S&P Bank ETF
KBE
$1.62B
| $224K | ﹤0.01% |
5,163
-1,090
| -17% | -$47.3K |
|
656
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $223K | ﹤0.01% |
6,909
+506
| +8% | +$16.3K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $223K | ﹤0.01% |
+7,000
| New | +$223K |
|
658
Eastman Chemical
EMN
$7.93B
| $221K | ﹤0.01% |
2,844
-96
| -3% | -$7.46K |
|
659
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $221K | ﹤0.01% |
7,290
| – | – |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $221K | ﹤0.01% |
3,250
-800
| -20% | -$54.4K |
|
661
Hasbro
HAS
$11.2B
| $220K | ﹤0.01% |
+2,078
| New | +$220K |
|
662
Huntington Bancshares
HBAN
$25.7B
| $218K | ﹤0.01% |
15,780
-17,394
| -52% | -$240K |
|
663
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $217K | ﹤0.01% |
5,674
-50
| -0.9% | -$1.91K |
|
664
Ventas
VTR
$30.9B
| $217K | ﹤0.01% |
3,182
-1,807
| -36% | -$123K |
|
665
Cooper Companies
COO
$13.5B
| $216K | ﹤0.01% |
+2,560
| New | +$216K |
|
666
Franklin Resources
BEN
$13B
| $213K | ﹤0.01% |
+6,134
| New | +$213K |
|
667
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $205K | ﹤0.01% |
4,407
| – | – |
|
|
WPS
668
DELISTED
iShares International Developed Property ETF
WPS
| $205K | ﹤0.01% |
5,400
| – | – |
|
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $204K | ﹤0.01% |
+7,144
| New | +$204K |
|
670
Keysight
KEYS
$28.9B
| $204K | ﹤0.01% |
+2,272
| New | +$204K |
|
671
iShares Global Consumer Staples ETF
KXI
$862M
| $204K | ﹤0.01% |
+3,879
| New | +$204K |
|
672
PagerDuty
PD
$1.54B
| $203K | ﹤0.01% |
+4,321
| New | +$203K |
|
673
Motorola Solutions
MSI
$79.8B
| $202K | ﹤0.01% |
+1,212
| New | +$202K |
|
674
Trade Desk
TTD
$25.5B
| $202K | ﹤0.01% |
+8,880
| New | +$202K |
|
|
PDS
675
Precision Drilling
PDS
$754M
| $201K | ﹤0.01% |
5,360
-111
| -2% | -$4.16K |
|