SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.2M | 0.1% |
190,996
+15,768
| +9% | +$677K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.17M | 0.1% |
79,789
+10,413
| +15% | +$1.07M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.15M | 0.1% |
114,899
-39,752
| -26% | -$2.82M |
|
129
iShares Global Tech ETF
IXN
$5.72B
| $7.92M | 0.1% |
276,552
+750
| +0.3% | +$21.5K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.73M | 0.1% |
151,435
+26,554
| +21% | +$1.35M |
|
131
Novo Nordisk
NVO
$245B
| $7.54M | 0.1% |
320,040
-35,656
| -10% | -$840K |
|
132
Salesforce
CRM
$239B
| $7.51M | 0.1% |
47,190
+3,578
| +8% | +$569K |
|
133
Advanced Micro Devices
AMD
$245B
| $7.47M | 0.09% |
241,662
-127,612
| -35% | -$3.94M |
|
134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $7.33M | 0.09% |
75,440
+16,414
| +28% | +$1.59M |
|
135
Shopify
SHOP
$191B
| $7.24M | 0.09% |
440,950
+111,920
| +34% | +$1.84M |
|
136
3M
MMM
$82.7B
| $7.24M | 0.09% |
41,101
+7,797
| +23% | +$1.37M |
|
|
GRP.U
137
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.24M | 0.09% |
169,053
+27,423
| +19% | +$1.17M |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.22M | 0.09% |
124,668
-37,354
| -23% | -$2.16M |
|
139
Ryder
R
$7.64B
| $7.19M | 0.09% |
98,394
-5,232
| -5% | -$382K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.19M | 0.09% |
95,440
-18,195
| -16% | -$1.37M |
|
141
Royal Caribbean
RCL
$95.7B
| $7.11M | 0.09% |
54,738
+22,288
| +69% | +$2.9M |
|
142
Waste Management
WM
$88.6B
| $7.1M | 0.09% |
78,601
+37,969
| +93% | +$3.43M |
|
143
Emerson Electric
EMR
$74.6B
| $6.95M | 0.09% |
90,705
-15,100
| -14% | -$1.16M |
|
144
American Tower
AMT
$92.9B
| $6.93M | 0.09% |
47,703
+24,500
| +106% | +$3.56M |
|
145
TJX Companies
TJX
$155B
| $6.9M | 0.09% |
123,118
+46,620
| +61% | +$2.61M |
|
146
Hershey
HSY
$37.6B
| $6.81M | 0.09% |
66,734
+26,750
| +67% | +$2.73M |
|
147
General Dynamics
GD
$86.8B
| $6.79M | 0.09% |
33,170
-25,350
| -43% | -$5.19M |
|
148
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $6.68M | 0.08% |
175,915
+4,185
| +2% | +$159K |
|
149
TransAlta
TAC
$3.64B
| $6.58M | 0.08% |
1,175,464
+626,907
| +114% | +$3.51M |
|
150
Danaher
DHR
$143B
| $6.56M | 0.08% |
68,126
+4,369
| +7% | +$421K |
|