SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
676
DELISTED
CNX Midstream Partners LP
CNXM
| $183K | ﹤0.01% |
13,000
| – | – |
|
677
SiriusXM
SIRI
$7.94B
| $179K | ﹤0.01% |
2,867
+73
| +3% | +$4.56K |
|
678
Designer Brands
DBI
$215M
| $173K | ﹤0.01% |
+10,093
| New | +$173K |
|
679
Huntington Bancshares
HBAN
$26.1B
| $173K | ﹤0.01% |
12,111
-3,669
| -23% | -$52.4K |
|
|
CRON
680
Cronos Group
CRON
$957M
| $169K | ﹤0.01% |
+18,695
| New | +$169K |
|
681
BGC Group
BGC
$4.74B
| $166K | ﹤0.01% |
30,100
| – | – |
|
682
Annaly Capital Management
NLY
$14B
| $155K | ﹤0.01% |
4,394
+1,699
| +63% | +$59.9K |
|
683
Village Farms International
VFF
$300M
| $150K | ﹤0.01% |
+16,622
| New | +$150K |
|
|
EFR
684
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $140K | ﹤0.01% |
10,749
-42
| -0.4% | -$547 |
|
|
PDS
685
Precision Drilling
PDS
$774M
| $124K | ﹤0.01% |
5,466
+106
| +2% | +$2.41K |
|
|
USAS
686
Americas Gold and Silver
USAS
$728M
| $124K | ﹤0.01% |
19,683
+377
| +2% | +$2.38K |
|
|
FPI
687
Farmland Partners
FPI
$475M
| $123K | ﹤0.01% |
+18,452
| New | +$123K |
|
688
ING
ING
$71.7B
| $121K | ﹤0.01% |
11,609
+807
| +7% | +$8.41K |
|
689
Teva Pharmaceuticals
TEVA
$21.2B
| $118K | ﹤0.01% |
17,131
-387
| -2% | -$2.67K |
|
690
Patterson-UTI
PTEN
$2.25B
| $100K | ﹤0.01% |
11,669
| – | – |
|
|
RAD
691
DELISTED
Rite Aid Corporation
RAD
| $96K | ﹤0.01% |
13,811
+54
| +0.4% | +$375 |
|
692
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $95K | ﹤0.01% |
17,500
| – | – |
|
693
Equinox Gold
EQX
$7.01B
| $74K | ﹤0.01% |
+14,146
| New | +$74K |
|
|
BLDP
694
Ballard Power Systems
BLDP
$556M
| $65K | ﹤0.01% |
13,391
+1,500
| +13% | +$7.28K |
|
|
AUY
695
DELISTED
Yamana Gold, Inc.
AUY
| $65K | ﹤0.01% |
20,394
+1,497
| +8% | +$4.77K |
|
696
Alamos Gold
AGI
$13.3B
| $60K | ﹤0.01% |
10,405
-1,093
| -10% | -$6.3K |
|
697
Banco Santander
SAN
$142B
| $60K | ﹤0.01% |
15,498
-7,031
| -31% | -$27.2K |
|
698
IAMGOLD
IAG
$5.44B
| $45K | ﹤0.01% |
13,297
-22,029
| -62% | -$74.6K |
|
699
Alaunos Therapeutics
TCRT
$4.27M
| $44K | ﹤0.01% |
69
| – | – |
|
|
IMGN
700
DELISTED
Immunogen Inc
IMGN
| $40K | ﹤0.01% |
16,565
| – | – |
|