SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $5.63M | 0.07% |
77,043
+10,686
| +16% | +$781K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.62M | 0.07% |
128,450
+96,160
| +298% | +$4.2M |
|
153
General Motors
GM
$55.4B
| $5.56M | 0.07% |
144,267
-32,395
| -18% | -$1.25M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 0.07% |
49,636
+156
| +0.3% | +$17.4K |
|
155
Ryder
R
$7.69B
| $5.52M | 0.07% |
94,660
-1,394
| -1% | -$81.3K |
|
156
Dow Inc
DOW
$16.9B
| $5.49M | 0.07% |
+111,397
| New | +$5.49M |
|
157
Amgen
AMGN
$151B
| $5.42M | 0.07% |
29,407
+18,206
| +163% | +$3.36M |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.39M | 0.07% |
97,925
+47,832
| +95% | +$2.63M |
|
159
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.33M | 0.07% |
93,040
+4,601
| +5% | +$264K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.24M | 0.06% |
107,649
-12,826
| -11% | -$625K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $5.14M | 0.06% |
30,671
+2,433
| +9% | +$407K |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.04M | 0.06% |
54,669
-14,695
| -21% | -$1.35M |
|
163
Netflix
NFLX
$534B
| $4.93M | 0.06% |
13,418
-412
| -3% | -$151K |
|
164
CSX Corp
CSX
$60.9B
| $4.89M | 0.06% |
189,690
-42,999
| -18% | -$1.11M |
|
165
Ovintiv
OVV
$10.9B
| $4.85M | 0.06% |
189,027
+40,043
| +27% | +$1.03M |
|
|
OSB
166
DELISTED
Norbord Inc.
OSB
| $4.79M | 0.06% |
194,141
-25,696
| -12% | -$635K |
|
167
Kinder Morgan
KMI
$59.4B
| $4.79M | 0.06% |
229,010
-4,275
| -2% | -$89.3K |
|
168
Imperial Oil
IMO
$44.5B
| $4.74M | 0.06% |
171,589
+6,360
| +4% | +$176K |
|
169
Invesco Preferred ETF
PGX
$3.89B
| $4.72M | 0.06% |
322,863
+234,218
| +264% | +$3.43M |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $4.67M | 0.06% |
17,354
+611
| +4% | +$164K |
|
171
Lowe's Companies
LOW
$148B
| $4.65M | 0.06% |
46,088
+37,867
| +461% | +$3.82M |
|
172
Sony
SONY
$167B
| $4.65M | 0.06% |
443,740
+106,320
| +32% | +$1.11M |
|
|
GRP.U
173
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $4.61M | 0.06% |
100,636
-10,102
| -9% | -$463K |
|
|
174
DuPont de Nemours
DD
$32.3B
| $4.61M | 0.06% |
61,425
-146,766
| -70% | -$11M |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.55M | 0.06% |
49,702
-38,714
| -44% | -$3.55M |
|