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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $5.06M | 0.06% |
249,540
-13,446
| -5% | -$273K |
|
177
Xylem
XYL
$34.2B
| $5.06M | 0.06% |
63,360
+59,051
| +1,370% | +$4.72M |
|
178
JD.com
JD
$44.6B
| $5.01M | 0.06% |
191,956
+154,299
| +410% | +$4.03M |
|
|
BBU
179
Brookfield Business Partners
BBU
$2.43B
| $5M | 0.06% |
170,250
-20,938
| -11% | -$615K |
|
180
Qualcomm
QCOM
$172B
| $4.98M | 0.06% |
69,135
-63,261
| -48% | -$4.56M |
|
181
ConocoPhillips
COP
$116B
| $4.97M | 0.06% |
64,258
-24,770
| -28% | -$1.92M |
|
182
Texas Instruments
TXN
$171B
| $4.82M | 0.06% |
44,893
+6,397
| +17% | +$686K |
|
183
Prologis
PLD
$105B
| $4.71M | 0.06% |
69,508
+45,721
| +192% | +$3.1M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 0.06% |
44,533
+6,991
| +19% | +$738K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $4.68M | 0.06% |
56,203
+40,526
| +259% | +$3.37M |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $4.66M | 0.06% |
27,621
+8,076
| +41% | +$1.36M |
|
187
Colgate-Palmolive
CL
$68.8B
| $4.64M | 0.06% |
69,231
+29,430
| +74% | +$1.97M |
|
188
Gildan
GIL
$8.27B
| $4.54M | 0.06% |
149,224
-17,484
| -10% | -$532K |
|
189
Novartis
NVS
$251B
| $4.51M | 0.06% |
58,375
-743
| -1% | -$57.4K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $4.45M | 0.06% |
21,538
-3,425
| -14% | -$708K |
|
191
Agnico Eagle Mines
AEM
$76.3B
| $4.44M | 0.06% |
130,020
+7,825
| +6% | +$267K |
|
192
Microchip Technology
MCHP
$35.6B
| $4.39M | 0.06% |
111,376
+10,218
| +10% | +$403K |
|
193
J.M. Smucker
SJM
$12B
| $4.3M | 0.05% |
41,945
-1,915
| -4% | -$196K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.24M | 0.05% |
71,424
+5,982
| +9% | +$355K |
|
195
iShares International Select Dividend ETF
IDV
$5.74B
| $4.24M | 0.05% |
129,872
+5,571
| +4% | +$182K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $4.23M | 0.05% |
15,827
+147
| +0.9% | +$39.3K |
|
197
Stantec
STN
$12.3B
| $4.2M | 0.05% |
169,303
-174,250
| -51% | -$4.32M |
|
198
Labcorp
LH
$23.2B
| $4.11M | 0.05% |
+27,537
| New | +$4.11M |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $4.04M | 0.05% |
45,109
-18,829
| -29% | -$1.69M |
|
200
Kinder Morgan
KMI
$59.1B
| $4.02M | 0.05% |
226,680
-36,436
| -14% | -$646K |
|