SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $3.26M | 0.04% |
142,660
-46,367
| -25% | -$1.06M |
|
227
Verisk Analytics
VRSK
$37.8B
| $3.22M | 0.04% |
20,332
+2,130
| +12% | +$337K |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.1M | 0.04% |
47,477
-7,679
| -14% | -$501K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $3.08M | 0.04% |
31,845
+479
| +2% | +$46.3K |
|
230
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.06M | 0.04% |
173,667
-1,337
| -0.8% | -$23.5K |
|
231
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.03M | 0.04% |
57,442
+12,690
| +28% | +$670K |
|
232
Invesco Preferred ETF
PGX
$3.93B
| $2.97M | 0.04% |
197,997
-124,866
| -39% | -$1.88M |
|
233
CSX Corp
CSX
$60.6B
| $2.92M | 0.03% |
126,576
-63,114
| -33% | -$1.46M |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 0.03% |
28,525
-1,275
| -4% | -$130K |
|
235
Tyson Foods
TSN
$20B
| $2.9M | 0.03% |
33,683
+26,353
| +360% | +$2.27M |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $2.89M | 0.03% |
21,939
+99
| +0.5% | +$13K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $2.88M | 0.03% |
16,972
-769
| -4% | -$130K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.03% |
52,770
+33,222
| +170% | +$1.78M |
|
239
Ball Corp
BALL
$13.9B
| $2.81M | 0.03% |
38,636
+30,282
| +362% | +$2.2M |
|
240
Dollar Tree
DLTR
$20.6B
| $2.8M | 0.03% |
24,528
+3,915
| +19% | +$447K |
|
241
Morgan Stanley
MS
$236B
| $2.78M | 0.03% |
65,148
-3,043
| -4% | -$130K |
|
242
Global X SuperDividend US ETF
DIV
$657M
| $2.75M | 0.03% |
116,801
+14,867
| +15% | +$350K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.03% |
42,533
-2,356
| -5% | -$151K |
|
|
244
Bank of America Series L
BAC.PRL
$3.89B
| $2.7M | 0.03% |
1,798
-380
| -17% | -$570K |
|
245
GSK
GSK
$81.5B
| $2.7M | 0.03% |
50,510
-7,079
| -12% | -$378K |
|
246
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.63M | 0.03% |
46,263
+3,745
| +9% | +$212K |
|
247
iShares US Transportation ETF
IYT
$605M
| $2.61M | 0.03% |
56,068
-3,064
| -5% | -$143K |
|
248
TE Connectivity
TEL
$61.7B
| $2.57M | 0.03% |
27,568
+588
| +2% | +$54.8K |
|
249
Cintas
CTAS
$82.4B
| $2.5M | 0.03% |
37,284
+24,936
| +202% | +$1.67M |
|
250
Tractor Supply
TSCO
$32.1B
| $2.5M | 0.03% |
+138,130
| New | +$2.5M |
|