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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.4B
| $6.47M | 0.08% |
109,017
+30,497
| +39% | +$1.81M |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.47M | 0.08% |
+279,227
| New | +$6.47M |
|
153
General Motors
GM
$55.5B
| $6.41M | 0.08% |
190,212
-94,626
| -33% | -$3.19M |
|
154
AB InBev
BUD
$118B
| $6.34M | 0.08% |
72,401
+31,783
| +78% | +$2.78M |
|
155
Bristol-Myers Squibb
BMY
$95.3B
| $6.33M | 0.08% |
102,004
-18,156
| -15% | -$1.13M |
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.3M | 0.08% |
71,678
-6,368
| -8% | -$560K |
|
157
iShares MSCI EAFE ETF
EFA
$66.3B
| $6.29M | 0.08% |
92,525
+13,101
| +16% | +$891K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.1M | 0.08% |
64,124
-2,652
| -4% | -$252K |
|
159
Eli Lilly
LLY
$655B
| $5.86M | 0.07% |
54,560
-39,350
| -42% | -$4.22M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.07% |
85,724
+1,281
| +2% | +$87.3K |
|
161
S&P Global
SPGI
$164B
| $5.73M | 0.07% |
29,313
+18,744
| +177% | +$3.66M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $5.71M | 0.07% |
29,960
-2,150
| -7% | -$410K |
|
163
Lockheed Martin
LMT
$108B
| $5.69M | 0.07% |
16,446
-2,156
| -12% | -$746K |
|
164
Mondelez International
MDLZ
$80.3B
| $5.67M | 0.07% |
132,048
-55,053
| -29% | -$2.37M |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $5.66M | 0.07% |
51,156
+1,915
| +4% | +$212K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.65M | 0.07% |
52,363
+10,285
| +24% | +$1.11M |
|
167
Imperial Oil
IMO
$44.4B
| $5.59M | 0.07% |
172,780
-12,635
| -7% | -$409K |
|
168
General Mills
GIS
$27B
| $5.58M | 0.07% |
130,015
+7,249
| +6% | +$311K |
|
169
BlackBerry
BB
$2.29B
| $5.54M | 0.07% |
488,930
-67,390
| -12% | -$763K |
|
170
Adobe
ADBE
$147B
| $5.39M | 0.07% |
19,976
+16,006
| +403% | +$4.32M |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $5.19M | 0.07% |
420,869
+47,371
| +13% | +$584K |
|
172
Netflix
NFLX
$529B
| $5.12M | 0.06% |
13,679
-15,043
| -52% | -$5.63M |
|
173
CSX Corp
CSX
$60.2B
| $5.11M | 0.06% |
206,874
+41,952
| +25% | +$1.04M |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.11M | 0.06% |
42,907
+13,820
| +48% | +$1.64M |
|
175
iShares US Financial Services ETF
IYG
$1.9B
| $5.1M | 0.06% |
115,587
+5,142
| +5% | +$227K |
|