SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$53.1B
| $201K | ﹤0.01% |
3,877
-25
| -0.6% | -$1.3K |
|
652
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $200K | ﹤0.01% |
+4,154
| New | +$200K |
|
|
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
| $174K | ﹤0.01% |
30,634
+2,752
| +10% | +$15.6K |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| $173K | ﹤0.01% |
93,011
-148,451
| -61% | -$276K |
|
|
IMV
655
DELISTED
IMV Inc. Common Shares
IMV
| $172K | ﹤0.01% |
3,874
+878
| +29% | +$39K |
|
|
CLDR
656
DELISTED
Cloudera, Inc.
CLDR
| $169K | ﹤0.01% |
+15,519
| New | +$169K |
|
|
SDC
657
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $168K | ﹤0.01% |
+14,384
| New | +$168K |
|
658
Annaly Capital Management
NLY
$14.2B
| $139K | ﹤0.01% |
+4,881
| New | +$139K |
|
|
CSPR
659
DELISTED
Casper Sleep Inc.
CSPR
| $136K | ﹤0.01% |
18,915
+2,075
| +12% | +$14.9K |
|
660
Devon Energy
DVN
$22.3B
| $130K | ﹤0.01% |
13,742
+430
| +3% | +$4.07K |
|
661
SiriusXM
SIRI
$8.06B
| $128K | ﹤0.01% |
2,388
-1,904
| -44% | -$102K |
|
662
Dana Inc
DAN
$2.73B
| $126K | ﹤0.01% |
10,227
+27
| +0.3% | +$333 |
|
|
EFR
663
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $122K | ﹤0.01% |
10,490
+4
| +0% | +$47 |
|
|
USAS
664
Americas Gold and Silver
USAS
$750M
| $122K | ﹤0.01% |
18,485
-75
| -0.4% | -$495 |
|
665
Teva Pharmaceuticals
TEVA
$21.4B
| $113K | ﹤0.01% |
12,542
-4,033
| -24% | -$36.3K |
|
666
Nokia
NOK
$24.4B
| $110K | ﹤0.01% |
28,133
-426,508
| -94% | -$1.67M |
|
667
Baytex Energy
BTE
$1.71B
| $107K | ﹤0.01% |
303,460
-204,099
| -40% | -$72K |
|
|
OGI
668
Organigram Holdings
OGI
$216M
| $107K | ﹤0.01% |
25,508
-917
| -3% | -$3.85K |
|
669
Eletrobras Common Shares
EBR
$19B
| $83K | ﹤0.01% |
+15,036
| New | +$83K |
|
670
ING
ING
$72B
| $78K | ﹤0.01% |
11,017
-77
| -0.7% | -$545 |
|
|
ACB
671
Aurora Cannabis
ACB
$275M
| $75K | ﹤0.01% |
1,615
-429
| -21% | -$19.9K |
|
|
IMGN
672
DELISTED
Immunogen Inc
IMGN
| $73K | ﹤0.01% |
20,278
-2,057
| -9% | -$7.41K |
|
|
OCSI
673
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $72K | ﹤0.01% |
11,060
-9,930
| -47% | -$64.6K |
|
674
Celestica
CLS
$29.5B
| $70K | ﹤0.01% |
+10,145
| New | +$70K |
|
675
Tilray
TLRY
$1.31B
| $61K | ﹤0.01% |
12,575
-59
| -0.5% | -$286 |
|