SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $2.26M | 0.04% |
21,040
-100
| -0.5% | -$10.7K |
|
227
iShares Asia 50 ETF
AIA
$936M
| $2.26M | 0.04% |
39,456
+2,905
| +8% | +$166K |
|
228
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.23M | 0.04% |
57,827
+51,916
| +878% | +$2M |
|
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.2M | 0.04% |
20,748
-12,497
| -38% | -$1.33M |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $2.19M | 0.04% |
16,970
-1,795
| -10% | -$231K |
|
231
Toro Company
TTC
$8.05B
| $2.15M | 0.04% |
+30,978
| New | +$2.15M |
|
232
Shopify
SHOP
$191B
| $2.12M | 0.04% |
244,150
+74,200
| +44% | +$644K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.12M | 0.04% |
52,111
-1,260
| -2% | -$51.2K |
|
234
Colgate-Palmolive
CL
$68.8B
| $2.12M | 0.04% |
28,562
+1,016
| +4% | +$75.3K |
|
235
Affiliated Managers Group
AMG
$6.55B
| $2.12M | 0.04% |
12,751
+8,397
| +193% | +$1.39M |
|
236
Ichor Holdings
ICHR
$580M
| $2.06M | 0.03% |
102,124
+2,871
| +3% | +$57.9K |
|
237
Rockwell Automation
ROK
$38.1B
| $2.05M | 0.03% |
12,673
+343
| +3% | +$55.5K |
|
238
Royal Caribbean
RCL
$95.6B
| $2.05M | 0.03% |
18,759
-32,965
| -64% | -$3.6M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | 0.03% |
78,139
+900
| +1% | +$23.4K |
|
240
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.03M | 0.03% |
87,537
+73,556
| +526% | +$1.7M |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.02M | 0.03% |
17,675
+372
| +2% | +$42.5K |
|
242
Cognex
CGNX
$7.53B
| $2.02M | 0.03% |
47,508
+1,192
| +3% | +$50.6K |
|
243
Whirlpool
WHR
$5.29B
| $1.98M | 0.03% |
10,349
-349
| -3% | -$66.9K |
|
244
BlackBerry
BB
$2.3B
| $1.98M | 0.03% |
198,145
+11,227
| +6% | +$112K |
|
245
Morgan Stanley
MS
$236B
| $1.95M | 0.03% |
43,665
-11,398
| -21% | -$508K |
|
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.94M | 0.03% |
65,504
+4,683
| +8% | +$139K |
|
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.94M | 0.03% |
68,161
+6,829
| +11% | +$194K |
|
248
Vale
VALE
$44.4B
| $1.94M | 0.03% |
221,368
-28,218
| -11% | -$247K |
|
|
SPLS
249
DELISTED
Staples Inc
SPLS
| $1.92M | 0.03% |
190,659
+1,590
| +0.8% | +$16K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.03% |
16,524
-3,710
| -18% | -$421K |
|