SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
651
DELISTED
Primo Water Corporation
PRMW
| $253K | ﹤0.01% |
18,614
+2,951
| +19% | +$40.1K |
|
652
Atlassian
TEAM
$45.2B
| $248K | ﹤0.01% |
2,062
+259
| +14% | +$31.2K |
|
653
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $247K | ﹤0.01% |
4,913
-759
| -13% | -$38.2K |
|
654
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $247K | ﹤0.01% |
5,077
-25,775
| -84% | -$1.25M |
|
655
GrafTech
EAF
$256M
| $246K | ﹤0.01% |
2,114
-139
| -6% | -$16.2K |
|
656
Energy Transfer Partners
ET
$59.7B
| $246K | ﹤0.01% |
+19,146
| New | +$246K |
|
657
FIVE9
FIVN
$2.06B
| $245K | ﹤0.01% |
+3,739
| New | +$245K |
|
|
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $244K | ﹤0.01% |
+2,336
| New | +$244K |
|
659
iShares MSCI Germany ETF
EWG
$2.51B
| $242K | ﹤0.01% |
8,225
-2,099
| -20% | -$61.8K |
|
660
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $240K | ﹤0.01% |
7,290
| – | – |
|
661
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $237K | ﹤0.01% |
3,342
-683
| -17% | -$48.4K |
|
662
Hasbro
HAS
$11.2B
| $235K | ﹤0.01% |
2,226
-12
| -0.5% | -$1.27K |
|
663
SPDR S&P Bank ETF
KBE
$1.62B
| $232K | ﹤0.01% |
+4,913
| New | +$232K |
|
664
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $228K | ﹤0.01% |
+5,583
| New | +$228K |
|
665
Watts Water Technologies
WTS
$9.35B
| $227K | ﹤0.01% |
2,271
+108
| +5% | +$10.8K |
|
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $226K | ﹤0.01% |
4,868
-506
| -9% | -$23.5K |
|
667
Tilray
TLRY
$1.31B
| $224K | ﹤0.01% |
+13,123
| New | +$224K |
|
668
CME Group
CME
$94.4B
| $223K | ﹤0.01% |
1,111
-103
| -8% | -$20.7K |
|
669
HDFC Bank
HDB
$181B
| $223K | ﹤0.01% |
+3,526
| New | +$223K |
|
|
ONCY
670
Oncolytics Biotech
ONCY
$107M
| $223K | ﹤0.01% |
47,227
-812
| -2% | -$3.83K |
|
671
Diamondback Energy
FANG
$40.2B
| $221K | ﹤0.01% |
2,382
-2,610
| -52% | -$242K |
|
672
Chubb
CB
$111B
| $220K | ﹤0.01% |
1,410
-525
| -27% | -$81.9K |
|
673
Baidu
BIDU
$35.1B
| $219K | ﹤0.01% |
+1,733
| New | +$219K |
|
674
Centene
CNC
$14.2B
| $219K | ﹤0.01% |
+3,490
| New | +$219K |
|
675
Consolidated Edison
ED
$35.4B
| $219K | ﹤0.01% |
2,421
+6
| +0.2% | +$543 |
|