SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.45M | 0.05% |
76,224
+18,790
| +33% | +$850K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.05% |
30,189
+13,665
| +83% | +$1.55M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $3.38M | 0.05% |
32,323
-186
| -0.6% | -$19.4K |
|
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.37M | 0.05% |
41,519
+1,640
| +4% | +$133K |
|
205
CSX Corp
CSX
$60.3B
| $3.35M | 0.05% |
185,169
+5,187
| +3% | +$93.8K |
|
206
Philips
PHG
$26.5B
| $3.34M | 0.05% |
102,868
-1,124
| -1% | -$36.5K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $3.28M | 0.05% |
17,597
+342
| +2% | +$63.8K |
|
208
Wynn Resorts
WYNN
$12.6B
| $3.26M | 0.05% |
21,910
+792
| +4% | +$118K |
|
209
SPDR S&P Biotech ETF
XBI
$5.37B
| $3.22M | 0.05% |
37,205
+1,541
| +4% | +$133K |
|
210
Cummins
CMI
$54.9B
| $3.18M | 0.05% |
18,933
+3,122
| +20% | +$524K |
|
211
TransAlta
TAC
$3.59B
| $3.17M | 0.05% |
541,301
-28,342
| -5% | -$166K |
|
212
SAP
SAP
$312B
| $3.16M | 0.04% |
28,794
+63
| +0.2% | +$6.91K |
|
213
Synchrony
SYF
$28.1B
| $3.16M | 0.04% |
101,650
+322
| +0.3% | +$10K |
|
214
iShares US Transportation ETF
IYT
$602M
| $3.02M | 0.04% |
67,672
+4,104
| +6% | +$183K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3M | 0.04% |
115,904
+11,359
| +11% | +$294K |
|
216
General Mills
GIS
$26.9B
| $2.96M | 0.04% |
57,216
+6,600
| +13% | +$342K |
|
217
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.95M | 0.04% |
+47,070
| New | +$2.95M |
|
|
JE
218
DELISTED
Just Energy Group Inc
JE
| $2.93M | 0.04% |
15,369
+2,141
| +16% | +$409K |
|
219
iShares Russell 2000 ETF
IWM
$67.6B
| $2.93M | 0.04% |
19,768
-8,425
| -30% | -$1.25M |
|
220
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.91M | 0.04% |
53,284
+43,962
| +472% | +$2.4M |
|
221
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.04% |
59,500
+5,641
| +10% | +$273K |
|
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.86M | 0.04% |
62,374
+6,478
| +12% | +$297K |
|
|
223
Teva Pharmaceuticals
TEVA
$21.6B
| $2.85M | 0.04% |
162,148
-140,877
| -46% | -$2.48M |
|
224
Ecolab
ECL
$77.5B
| $2.83M | 0.04% |
22,008
+226
| +1% | +$29.1K |
|
225
Sysco
SYY
$39.1B
| $2.82M | 0.04% |
52,350
+579
| +1% | +$31.2K |
|