SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America Series L
BAC.PRL
$3.89B
| $2.92M | 0.04% |
2,242
-74
| -3% | -$96.3K |
|
227
Sysco
SYY
$39.4B
| $2.92M | 0.04% |
43,717
-2,680
| -6% | -$179K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 0.04% |
29,601
+6,736
| +29% | +$661K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $2.87M | 0.04% |
15,775
-3,707
| -19% | -$675K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 0.04% |
35,918
-4,157
| -10% | -$332K |
|
231
Sony
SONY
$165B
| $2.85M | 0.04% |
337,420
-3,505
| -1% | -$29.6K |
|
232
Global X SuperDividend US ETF
DIV
$657M
| $2.77M | 0.04% |
116,320
+75,945
| +188% | +$1.81M |
|
|
CGC
233
Canopy Growth
CGC
$456M
| $2.74M | 0.04% |
6,323
+1,266
| +25% | +$548K |
|
234
Altria Group
MO
$112B
| $2.72M | 0.04% |
47,375
-4,706
| -9% | -$270K |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $2.7M | 0.03% |
21,590
+1,617
| +8% | +$203K |
|
236
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.7M | 0.03% |
103,845
+1,371
| +1% | +$35.6K |
|
237
Sherwin-Williams
SHW
$92.9B
| $2.7M | 0.03% |
18,789
-504
| -3% | -$72.3K |
|
238
Blackstone
BX
$133B
| $2.65M | 0.03% |
75,798
+1,517
| +2% | +$53K |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.65M | 0.03% |
21,571
+9,494
| +79% | +$1.17M |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.64M | 0.03% |
50,093
+1,226
| +3% | +$64.5K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $2.61M | 0.03% |
31,064
+6,349
| +26% | +$534K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $2.59M | 0.03% |
16,930
-995
| -6% | -$152K |
|
243
iShares US Energy ETF
IYE
$1.16B
| $2.56M | 0.03% |
70,958
-426
| -0.6% | -$15.4K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.03% |
90,801
-3,413
| -4% | -$95.8K |
|
245
Roper Technologies
ROP
$55.8B
| $2.53M | 0.03% |
7,411
+5,917
| +396% | +$2.02M |
|
246
Elevance Health
ELV
$70.6B
| $2.52M | 0.03% |
8,798
+450
| +5% | +$129K |
|
247
iShares China Large-Cap ETF
FXI
$6.65B
| $2.51M | 0.03% |
56,647
+4,904
| +9% | +$217K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $2.49M | 0.03% |
26,441
-8,542
| -24% | -$805K |
|
249
Hudbay
HBM
$5.03B
| $2.48M | 0.03% |
351,228
+213,550
| +155% | +$1.51M |
|
250
Marsh & McLennan
MMC
$100B
| $2.43M | 0.03% |
25,847
+6,167
| +31% | +$579K |
|