SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProShares Merger ETF
MRGR
$18.3M
| $254K | ﹤0.01% |
6,400
| – | – |
|
677
VanEck Biotech ETF
BBH
$356M
| $254K | ﹤0.01% |
1,628
| – | – |
|
678
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $251K | ﹤0.01% |
3,342
| – | – |
|
679
Sanofi
SNY
$113B
| $251K | ﹤0.01% |
4,676
-476
| -9% | -$25.5K |
|
680
Enovix
ENVX
$1.81B
| $247K | ﹤0.01% |
22,491
+1,611
| +8% | +$17.7K |
|
681
DuPont de Nemours
DD
$32.6B
| $247K | ﹤0.01% |
3,312
-199
| -6% | -$14.8K |
|
682
HP
HPQ
$27.4B
| $242K | ﹤0.01% |
9,427
-312
| -3% | -$8.02K |
|
683
Regeneron Pharmaceuticals
REGN
$60.8B
| $242K | ﹤0.01% |
+294
| New | +$242K |
|
684
Twilio
TWLO
$16.7B
| $242K | ﹤0.01% |
4,131
+243
| +6% | +$14.2K |
|
685
iShares Global Infrastructure ETF
IGF
$7.99B
| $239K | ﹤0.01% |
5,523
-584
| -10% | -$25.3K |
|
686
Cognizant
CTSH
$35.1B
| $238K | ﹤0.01% |
3,516
-748
| -18% | -$50.7K |
|
687
Shift4
FOUR
$6.01B
| $238K | ﹤0.01% |
4,300
| – | – |
|
|
IMGN
688
DELISTED
Immunogen Inc
IMGN
| $238K | ﹤0.01% |
14,979
+1,769
| +13% | +$28.1K |
|
689
Hormel Foods
HRL
$14.1B
| $237K | ﹤0.01% |
6,227
-2,345
| -27% | -$89.2K |
|
690
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $236K | ﹤0.01% |
2,608
-44
| -2% | -$3.98K |
|
691
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $235K | ﹤0.01% |
9,782
-265
| -3% | -$6.37K |
|
692
Trade Desk
TTD
$25.5B
| $233K | ﹤0.01% |
2,977
-44
| -1% | -$3.44K |
|
693
National Bank Holdings
NBHC
$1.49B
| $228K | ﹤0.01% |
7,663
+39
| +0.5% | +$1.16K |
|
694
iShares Convertible Bond ETF
ICVT
$2.81B
| $227K | ﹤0.01% |
3,061
+29
| +1% | +$2.15K |
|
695
ONE Gas
OGS
$4.56B
| $224K | ﹤0.01% |
3,278
| – | – |
|
696
Dick's Sporting Goods
DKS
$17.7B
| $222K | ﹤0.01% |
2,043
| – | – |
|
697
GE HealthCare
GEHC
$34.6B
| $221K | ﹤0.01% |
3,246
-88
| -3% | -$5.99K |
|
698
Vertiv
VRT
$47.4B
| $219K | ﹤0.01% |
+5,875
| New | +$219K |
|
699
Coinbase
COIN
$76.8B
| $218K | ﹤0.01% |
+2,899
| New | +$218K |
|
700
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $217K | ﹤0.01% |
+8,759
| New | +$217K |
|