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 | |
|---|---|---|---|---|---|---|
701
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $201K | ﹤0.01% |
+1,798
| New | +$201K |
|
702
Chegg
CHGG
$181M
| $200K | ﹤0.01% |
+2,214
| New | +$200K |
|
|
JE
703
DELISTED
Just Energy Group Inc
JE
| $200K | ﹤0.01% |
42,735
-66,471
| -61% | -$311K |
|
|
NKLA
704
DELISTED
Nikola Corporation Common Stock
NKLA
| $170K | ﹤0.01% |
+371
| New | +$170K |
|
|
ACB
705
Aurora Cannabis
ACB
$272M
| $153K | ﹤0.01% |
1,839
+224
| +14% | +$18.6K |
|
|
USAS
706
Americas Gold and Silver
USAS
$728M
| $153K | ﹤0.01% |
18,947
+462
| +2% | +$3.73K |
|
707
Kinder Morgan
KMI
$59.4B
| $147K | ﹤0.01% |
10,753
-208,550
| -95% | -$2.85M |
|
|
IMV
708
DELISTED
IMV Inc. Common Shares
IMV
| $147K | ﹤0.01% |
4,788
+914
| +24% | +$28.1K |
|
709
SiriusXM
SIRI
$7.94B
| $145K | ﹤0.01% |
2,276
-112
| -5% | -$7.14K |
|
|
IMGN
710
DELISTED
Immunogen Inc
IMGN
| $141K | ﹤0.01% |
21,860
+1,582
| +8% | +$10.2K |
|
|
OGI
711
Organigram Holdings
OGI
$216M
| $136K | ﹤0.01% |
25,575
+67
| +0.3% | +$356 |
|
|
EFR
712
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $133K | ﹤0.01% |
10,448
-42
| -0.4% | -$535 |
|
713
Loop Industries
LOOP
$80.2M
| $125K | ﹤0.01% |
15,060
-53,388
| -78% | -$443K |
|
714
Teva Pharmaceuticals
TEVA
$21.2B
| $120K | ﹤0.01% |
12,435
-107
| -0.9% | -$1.03K |
|
715
Sundial Growers
SNDL
$628M
| $115K | ﹤0.01% |
24,379
+1,491
| +7% | +$7.03K |
|
716
AMC Entertainment Holdings
AMC
$1.4B
| $114K | ﹤0.01% |
+5,377
| New | +$114K |
|
717
Annaly Capital Management
NLY
$14B
| $114K | ﹤0.01% |
3,373
-1,508
| -31% | -$51K |
|
718
Village Farms International
VFF
$300M
| $113K | ﹤0.01% |
+11,133
| New | +$113K |
|
719
Tilray
TLRY
$1.26B
| $107K | ﹤0.01% |
12,955
+380
| +3% | +$3.14K |
|
720
Eletrobras Common Shares
EBR
$18.6B
| $105K | ﹤0.01% |
15,021
-15
| -0.1% | -$105 |
|
721
ING
ING
$71.7B
| $104K | ﹤0.01% |
11,017
| – | – |
|
722
Itaú Unibanco
ITUB
$75.4B
| $85K | ﹤0.01% |
18,623
+3,872
| +26% | +$17.7K |
|
|
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
| $82K | ﹤0.01% |
14,361
-16,273
| -53% | -$92.9K |
|
724
Denison Mines
DNN
$2.04B
| $76K | ﹤0.01% |
117,465
+26,466
| +29% | +$17.1K |
|
|
HEXO
725
DELISTED
HEXO Corp. Common Shares
HEXO
| $74K | ﹤0.01% |
1,438
-172
| -11% | -$8.85K |
|