SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $3.3M | 0.05% |
82,013
-48,007
| -37% | -$1.93M |
|
202
Sony
SONY
$165B
| $3.29M | 0.05% |
340,925
+321,080
| +1,618% | +$3.1M |
|
203
ProShares Short Russell2000
RWM
$123M
| $3.27M | 0.05% |
+69,979
| New | +$3.27M |
|
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.26M | 0.05% |
65,774
+9,344
| +17% | +$463K |
|
205
Qualcomm
QCOM
$172B
| $3.25M | 0.05% |
57,024
-12,111
| -18% | -$689K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $3.19M | 0.05% |
19,122
+2,211
| +13% | +$369K |
|
207
BlackBerry
BB
$2.31B
| $3.16M | 0.05% |
443,722
-45,208
| -9% | -$322K |
|
208
Invesco Preferred ETF
PGX
$3.93B
| $3.14M | 0.05% |
233,176
+6,062
| +3% | +$81.7K |
|
209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.13M | 0.05% |
112,400
+4,718
| +4% | +$131K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.12M | 0.05% |
40,075
+1,920
| +5% | +$150K |
|
211
iShares International Select Dividend ETF
IDV
$5.74B
| $3.09M | 0.05% |
107,573
-22,299
| -17% | -$640K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.08M | 0.05% |
129,333
-10,615
| -8% | -$253K |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.07M | 0.05% |
118,786
+3,779
| +3% | +$97.5K |
|
214
SAP
SAP
$313B
| $3.04M | 0.04% |
30,521
+6,663
| +28% | +$663K |
|
215
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.02M | 0.04% |
49,543
-2,307
| -4% | -$141K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $2.99M | 0.04% |
19,482
-2,056
| -10% | -$315K |
|
217
ICICI Bank
IBN
$113B
| $2.98M | 0.04% |
289,717
+46,854
| +19% | +$482K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.97M | 0.04% |
24,435
-1,990
| -8% | -$242K |
|
219
Sysco
SYY
$39.4B
| $2.91M | 0.04% |
46,397
+713
| +2% | +$44.7K |
|
220
Booking.com
BKNG
$178B
| $2.9M | 0.04% |
1,686
+721
| +75% | +$1.24M |
|
|
221
Bank of America Series L
BAC.PRL
$3.89B
| $2.9M | 0.04% |
2,316
+159
| +7% | +$199K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $2.85M | 0.04% |
17,226
+438
| +3% | +$72.6K |
|
223
Bausch Health
BHC
$2.72B
| $2.82M | 0.04% |
153,161
+4,180
| +3% | +$77K |
|
224
EOG Resources
EOG
$64.4B
| $2.79M | 0.04% |
31,946
+6,899
| +28% | +$602K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.78M | 0.04% |
32,202
-424
| -1% | -$36.6K |
|