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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $3.94M | 0.05% |
22,164
+14,549
| +191% | +$2.59M |
|
202
Cognizant
CTSH
$35.1B
| $3.92M | 0.05% |
50,799
-9,244
| -15% | -$713K |
|
203
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.9M | 0.05% |
71,530
+14,492
| +25% | +$790K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.86M | 0.05% |
139,948
-9,623
| -6% | -$265K |
|
205
Bausch Health
BHC
$2.71B
| $3.83M | 0.05% |
148,981
+125,692
| +540% | +$3.23M |
|
206
Micron Technology
MU
$147B
| $3.78M | 0.05% |
83,555
-67,538
| -45% | -$3.05M |
|
207
American Express
AXP
$227B
| $3.73M | 0.05% |
35,056
+1,307
| +4% | +$139K |
|
208
iShares US Industrials ETF
IYJ
$1.72B
| $3.73M | 0.05% |
47,818
-21,434
| -31% | -$1.67M |
|
209
Deere & Co
DE
$128B
| $3.73M | 0.05% |
24,820
-8,003
| -24% | -$1.2M |
|
210
Blackstone
BX
$133B
| $3.64M | 0.05% |
95,686
-4,367
| -4% | -$166K |
|
211
Synchrony
SYF
$28.2B
| $3.61M | 0.05% |
116,180
+5,452
| +5% | +$169K |
|
212
iShares S&P 100 ETF
OEF
$22.1B
| $3.6M | 0.05% |
27,775
+2,293
| +9% | +$297K |
|
213
Vale
VALE
$44.4B
| $3.55M | 0.04% |
239,081
-215,589
| -47% | -$3.2M |
|
214
Zoetis
ZTS
$67.8B
| $3.54M | 0.04% |
38,704
+27,377
| +242% | +$2.51M |
|
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.53M | 0.04% |
35,087
+2,837
| +9% | +$286K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.53M | 0.04% |
32,626
+6,918
| +27% | +$749K |
|
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.46M | 0.04% |
107,682
-3,518
| -3% | -$113K |
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $3.44M | 0.04% |
115,007
-3,466
| -3% | -$104K |
|
219
Vanguard Information Technology ETF
VGT
$99.8B
| $3.43M | 0.04% |
16,911
+361
| +2% | +$73.1K |
|
220
ARK Innovation ETF
ARKK
$7.5B
| $3.41M | 0.04% |
71,964
+57,931
| +413% | +$2.74M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.04% |
+35,821
| New | +$3.4M |
|
222
Sysco
SYY
$39.4B
| $3.35M | 0.04% |
45,684
-3,265
| -7% | -$239K |
|
223
iShares US Home Construction ETF
ITB
$3.35B
| $3.32M | 0.04% |
93,790
-11,053
| -11% | -$391K |
|
224
Invesco Preferred ETF
PGX
$3.92B
| $3.25M | 0.04% |
+227,114
| New | +$3.25M |
|
225
Vertex Pharmaceuticals
VRTX
$101B
| $3.24M | 0.04% |
16,788
-1,203
| -7% | -$232K |
|