SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $3.01M | 0.04% |
42,564
-1,153
| -3% | -$81.5K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.04% |
10,217
-1,766
| -15% | -$519K |
|
228
Baidu
BIDU
$35.1B
| $2.99M | 0.04% |
25,474
+21,862
| +605% | +$2.57M |
|
229
Bank of America Series L
BAC.PRL
$3.89B
| $2.99M | 0.04% |
2,178
-64
| -3% | -$87.8K |
|
230
Morgan Stanley
MS
$236B
| $2.99M | 0.04% |
68,191
+23,252
| +52% | +$1.02M |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $2.97M | 0.04% |
29,800
+199
| +0.7% | +$19.8K |
|
232
EOG Resources
EOG
$64.4B
| $2.95M | 0.04% |
31,679
-1,228
| -4% | -$114K |
|
233
Hilton Worldwide
HLT
$64B
| $2.95M | 0.04% |
+30,180
| New | +$2.95M |
|
234
GE Aerospace
GE
$296B
| $2.92M | 0.04% |
55,801
-17,467
| -24% | -$914K |
|
235
GSK
GSK
$81.5B
| $2.88M | 0.04% |
57,589
+13,635
| +31% | +$682K |
|
236
Mohawk Industries
MHK
$8.65B
| $2.88M | 0.04% |
19,541
+4,174
| +27% | +$615K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $2.87M | 0.03% |
18,444
+1,514
| +9% | +$235K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 0.03% |
24,487
+5,411
| +28% | +$626K |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $2.83M | 0.03% |
21,840
+250
| +1% | +$32.4K |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.03% |
34,915
-1,003
| -3% | -$80.9K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.79M | 0.03% |
46,699
+27,406
| +142% | +$1.63M |
|
242
iShares US Transportation ETF
IYT
$605M
| $2.78M | 0.03% |
59,132
-47,404
| -44% | -$2.23M |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.77M | 0.03% |
44,889
+40,897
| +1,024% | +$2.52M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.03% |
91,154
+353
| +0.4% | +$10.5K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $2.72M | 0.03% |
31,594
+530
| +2% | +$45.6K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.71M | 0.03% |
20,406
+6,013
| +42% | +$799K |
|
247
TransDigm Group
TDG
$71.6B
| $2.7M | 0.03% |
5,576
+576
| +12% | +$279K |
|
248
Verisk Analytics
VRSK
$37.8B
| $2.67M | 0.03% |
18,202
+3,430
| +23% | +$502K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.63M | 0.03% |
20,887
-3,722
| -15% | -$468K |
|
250
TE Connectivity
TEL
$61.7B
| $2.58M | 0.03% |
26,980
+843
| +3% | +$80.7K |
|