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 | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.04% |
12,351
+96
| +0.8% | +$21.5K |
|
227
Intuit
INTU
$188B
| $2.74M | 0.04% |
13,940
+7,939
| +132% | +$1.56M |
|
228
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.74M | 0.04% |
42,720
+30,990
| +264% | +$1.99M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $2.63M | 0.04% |
30,205
+2,076
| +7% | +$180K |
|
230
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.62M | 0.04% |
55,999
-15,425
| -22% | -$722K |
|
231
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.61M | 0.04% |
102,474
+1,253
| +1% | +$31.9K |
|
232
Dollar General
DG
$24.1B
| $2.59M | 0.04% |
23,987
+15,387
| +179% | +$1.66M |
|
233
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.58M | 0.04% |
107,967
-725
| -0.7% | -$17.4K |
|
234
ARK Innovation ETF
ARKK
$7.49B
| $2.57M | 0.04% |
69,174
-2,790
| -4% | -$104K |
|
235
Altria Group
MO
$112B
| $2.57M | 0.04% |
52,081
+1,867
| +4% | +$92.2K |
|
236
Sherwin-Williams
SHW
$92.9B
| $2.53M | 0.04% |
19,293
+1,350
| +8% | +$177K |
|
237
Corning
GLW
$61B
| $2.52M | 0.04% |
83,258
+343
| +0.4% | +$10.4K |
|
238
Target
TGT
$42.3B
| $2.49M | 0.04% |
37,679
+27,872
| +284% | +$1.84M |
|
239
Adobe
ADBE
$148B
| $2.49M | 0.04% |
10,997
-8,979
| -45% | -$2.03M |
|
240
Synchrony
SYF
$28.1B
| $2.45M | 0.04% |
104,372
-11,808
| -10% | -$277K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.04% |
94,214
+584
| +0.6% | +$15K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $2.4M | 0.04% |
17,925
-9,696
| -35% | -$1.3M |
|
243
Stryker
SYK
$150B
| $2.37M | 0.04% |
15,094
-7,070
| -32% | -$1.11M |
|
244
Netflix
NFLX
$529B
| $2.33M | 0.03% |
8,722
-4,957
| -36% | -$1.33M |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.28M | 0.03% |
48,867
+1,769
| +4% | +$82.5K |
|
246
Micron Technology
MU
$147B
| $2.28M | 0.03% |
71,819
-11,736
| -14% | -$372K |
|
247
Illumina
ILMN
$15.7B
| $2.25M | 0.03% |
7,722
+7,158
| +1,269% | +$2.09M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $2.24M | 0.03% |
34,983
-10,126
| -22% | -$649K |
|
249
iShares US Industrials ETF
IYJ
$1.72B
| $2.24M | 0.03% |
34,788
-13,030
| -27% | -$838K |
|
250
iShares S&P 100 ETF
OEF
$22.1B
| $2.23M | 0.03% |
19,973
-7,802
| -28% | -$870K |
|