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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.3B
| $10.2M | 0.07% |
158,391
+4,861
| +3% | +$314K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.2M | 0.07% |
100,184
+1,820
| +2% | +$186K |
|
|
TCN
153
DELISTED
Tricon Residential Inc.
TCN
| $10.2M | 0.07% |
1,385,409
-16,739
| -1% | -$123K |
|
154
Intel
INTC
$106B
| $10M | 0.07% |
282,631
+2,562
| +0.9% | +$91.1K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10M | 0.07% |
197,002
-55,050
| -22% | -$2.8M |
|
156
Abbott
ABT
$234B
| $10M | 0.07% |
103,427
-21,560
| -17% | -$2.09M |
|
157
3M
MMM
$82.4B
| $10M | 0.07% |
127,889
-1,571
| -1% | -$123K |
|
158
Union Pacific
UNP
$130B
| $9.48M | 0.07% |
46,563
-2,259
| -5% | -$460K |
|
159
Baytex Energy
BTE
$1.67B
| $9.44M | 0.07% |
2,141,604
+298,877
| +16% | +$1.32M |
|
160
AstraZeneca
AZN
$254B
| $9.25M | 0.07% |
136,615
+13,628
| +11% | +$923K |
|
161
Bristol-Myers Squibb
BMY
$95.5B
| $9.24M | 0.07% |
159,253
-2,719
| -2% | -$158K |
|
162
Hudbay
HBM
$4.97B
| $9.22M | 0.07% |
1,894,066
-91,499
| -5% | -$445K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.2M | 0.07% |
122,454
+11,988
| +11% | +$901K |
|
164
Netflix
NFLX
$528B
| $8.78M | 0.06% |
23,241
-1,186
| -5% | -$448K |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.68M | 0.06% |
206,972
-2,240
| -1% | -$93.9K |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.29M | 0.06% |
154,809
+7,847
| +5% | +$420K |
|
167
ATS Corp
ATS
$2.66B
| $8.24M | 0.06% |
193,721
+15,152
| +8% | +$644K |
|
168
NextEra Energy, Inc.
NEE
$145B
| $8.04M | 0.06% |
140,402
+26,863
| +24% | +$1.54M |
|
169
Ford
F
$46.7B
| $8.02M | 0.06% |
645,705
-19,147
| -3% | -$238K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.02M | 0.06% |
48,897
-842
| -2% | -$138K |
|
171
BP
BP
$87B
| $7.95M | 0.06% |
205,436
-10,771
| -5% | -$417K |
|
172
SAP
SAP
$313B
| $7.79M | 0.06% |
60,219
+978
| +2% | +$126K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.67M | 0.06% |
152,849
-106,088
| -41% | -$5.32M |
|
174
West Fraser Timber
WFG
$5.85B
| $7.63M | 0.06% |
105,204
+84,631
| +411% | +$6.14M |
|
175
FedEx
FDX
$53.3B
| $7.63M | 0.06% |
28,788
-2,207
| -7% | -$585K |
|