SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $270K | ﹤0.01% |
+3,845
| New | +$270K |
|
652
Nokia
NOK
$24.5B
| $268K | ﹤0.01% |
68,542
+40,409
| +144% | +$158K |
|
653
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $268K | ﹤0.01% |
5,938
+418
| +8% | +$18.9K |
|
654
Intuit
INTU
$188B
| $266K | ﹤0.01% |
700
-36
| -5% | -$13.7K |
|
655
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $264K | ﹤0.01% |
21,411
+16
| +0.1% | +$197 |
|
656
Colliers International
CIGI
$8.43B
| $262K | ﹤0.01% |
2,940
-194
| -6% | -$17.3K |
|
657
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $261K | ﹤0.01% |
7,276
-17
| -0.2% | -$610 |
|
|
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $261K | ﹤0.01% |
2,263
+101
| +5% | +$11.6K |
|
659
iShares Core S&P US Value ETF
IUSV
$22B
| $259K | ﹤0.01% |
4,165
-8,471
| -67% | -$527K |
|
660
Pultegroup
PHM
$27.7B
| $258K | ﹤0.01% |
5,983
-6,352
| -51% | -$274K |
|
|
EGOV
661
DELISTED
NIC Inc
EGOV
| $258K | ﹤0.01% |
+9,988
| New | +$258K |
|
662
Flowserve
FLS
$7.22B
| $253K | ﹤0.01% |
+6,866
| New | +$253K |
|
663
Palantir
PLTR
$363B
| $251K | ﹤0.01% |
+10,658
| New | +$251K |
|
|
ERF
664
DELISTED
Enerplus Corporation
ERF
| $248K | ﹤0.01% |
79,278
-13,733
| -15% | -$43K |
|
665
iShares MSCI Brazil ETF
EWZ
$5.47B
| $242K | ﹤0.01% |
6,528
-1,173
| -15% | -$43.5K |
|
666
Chipotle Mexican Grill
CMG
$55.1B
| $241K | ﹤0.01% |
8,700
-2,900
| -25% | -$80.3K |
|
667
Live Nation Entertainment
LYV
$37.9B
| $241K | ﹤0.01% |
+3,280
| New | +$241K |
|
668
NVR
NVR
$23.5B
| $241K | ﹤0.01% |
59
+1
| +2% | +$4.09K |
|
669
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $238K | ﹤0.01% |
2,721
+3
| +0.1% | +$262 |
|
670
Virtu Financial
VIRT
$3.29B
| $238K | ﹤0.01% |
9,456
+156
| +2% | +$3.93K |
|
671
Rocket Companies
RKT
$42.6B
| $237K | ﹤0.01% |
+11,721
| New | +$237K |
|
672
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $235K | ﹤0.01% |
+560
| New | +$235K |
|
673
Employers Holdings
EIG
$1B
| $234K | ﹤0.01% |
7,269
+360
| +5% | +$11.6K |
|
674
Aflac
AFL
$57.2B
| $232K | ﹤0.01% |
5,217
-368
| -7% | -$16.4K |
|
675
CME Group
CME
$94.4B
| $228K | ﹤0.01% |
1,252
-780
| -38% | -$142K |
|