SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $4.33M | 0.06% |
41,252
-44
| -0.1% | -$4.62K |
|
177
Accenture
ACN
$158B
| $4.32M | 0.06% |
28,316
+30
| +0.1% | +$4.58K |
|
|
BBU
178
Brookfield Business Partners
BBU
$2.41B
| $4.3M | 0.06% |
191,188
+1,695
| +0.9% | +$38.1K |
|
179
Novartis
NVS
$252B
| $4.26M | 0.06% |
59,118
+603
| +1% | +$43.4K |
|
180
iShares US Home Construction ETF
ITB
$3.35B
| $4.12M | 0.06% |
104,843
+1,570
| +2% | +$61.8K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.1M | 0.06% |
149,571
+306
| +0.2% | +$8.39K |
|
|
ERF
182
DELISTED
Enerplus Corporation
ERF
| $4.09M | 0.06% |
373,498
+14,806
| +4% | +$162K |
|
183
iShares International Select Dividend ETF
IDV
$5.75B
| $4.09M | 0.06% |
124,301
+240
| +0.2% | +$7.89K |
|
184
Altria Group
MO
$112B
| $4.06M | 0.06% |
65,425
+6,229
| +11% | +$386K |
|
185
Schlumberger
SLB
$53.3B
| $4.04M | 0.06% |
62,749
+631
| +1% | +$40.7K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.03M | 0.06% |
37,542
-116
| -0.3% | -$12.4K |
|
187
Shopify
SHOP
$190B
| $4.01M | 0.06% |
329,030
+1,000
| +0.3% | +$12.2K |
|
188
Texas Instruments
TXN
$170B
| $3.97M | 0.06% |
38,496
+117
| +0.3% | +$12.1K |
|
189
Hershey
HSY
$38.5B
| $3.95M | 0.06% |
39,984
-62
| -0.2% | -$6.12K |
|
190
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.94M | 0.05% |
65,442
-402
| -0.6% | -$24.2K |
|
191
Church & Dwight Co
CHD
$23.4B
| $3.94M | 0.05% |
78,520
| – | – |
|
192
Kinder Morgan
KMI
$58.5B
| $3.91M | 0.05% |
263,116
+5,156
| +2% | +$76.5K |
|
193
Wheaton Precious Metals
WPM
$47.8B
| $3.86M | 0.05% |
191,271
-1,242
| -0.6% | -$25.1K |
|
194
Kellanova
K
$27.8B
| $3.86M | 0.05% |
63,573
+378
| +0.6% | +$22.9K |
|
195
Royal Caribbean
RCL
$96B
| $3.8M | 0.05% |
32,450
+307
| +1% | +$36K |
|
196
Vanguard S&P 500 ETF
VOO
$727B
| $3.79M | 0.05% |
15,680
| – | – |
|
197
Ecolab
ECL
$77.9B
| $3.75M | 0.05% |
27,581
+35
| +0.1% | +$4.76K |
|
198
Synchrony
SYF
$28.1B
| $3.7M | 0.05% |
110,728
+4,350
| +4% | +$145K |
|
199
Advanced Micro Devices
AMD
$247B
| $3.68M | 0.05% |
369,274
-626
| -0.2% | -$6.24K |
|
200
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.6M | 0.05% |
278,426
+319
| +0.1% | +$4.12K |
|