SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$7.49B
| $3.41M | 0.04% |
68,022
-8,299
| -11% | -$415K |
|
227
Roper Technologies
ROP
$55.8B
| $3.41M | 0.04% |
9,592
-261
| -3% | -$92.7K |
|
228
Netflix
NFLX
$529B
| $3.37M | 0.04% |
10,405
-2,612
| -20% | -$847K |
|
229
Vanguard Total Bond Market
BND
$135B
| $3.34M | 0.04% |
39,739
-305
| -0.8% | -$25.6K |
|
230
J.M. Smucker
SJM
$12B
| $3.3M | 0.04% |
31,733
-325
| -1% | -$33.8K |
|
231
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.26M | 0.04% |
55,898
-1,544
| -3% | -$89.9K |
|
232
Morgan Stanley
MS
$236B
| $3.25M | 0.04% |
63,545
-1,603
| -2% | -$82K |
|
233
iShares S&P 100 ETF
OEF
$22.1B
| $3.25M | 0.04% |
22,540
+601
| +3% | +$86.6K |
|
234
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.24M | 0.04% |
166,235
-7,432
| -4% | -$145K |
|
|
OSB
235
DELISTED
Norbord Inc.
OSB
| $3.15M | 0.04% |
118,061
-54,676
| -32% | -$1.46M |
|
236
iShares MBS ETF
MBB
$41.3B
| $3.05M | 0.03% |
28,178
+9,823
| +54% | +$1.06M |
|
237
iShares US Medical Devices ETF
IHI
$4.35B
| $3.02M | 0.03% |
68,508
+36,492
| +114% | +$1.61M |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.03% |
28,402
-123
| -0.4% | -$13K |
|
239
GSK
GSK
$81.6B
| $2.98M | 0.03% |
50,639
+129
| +0.3% | +$7.58K |
|
240
Invesco Preferred ETF
PGX
$3.93B
| $2.97M | 0.03% |
197,607
-390
| -0.2% | -$5.85K |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.93M | 0.03% |
49,508
+3,245
| +7% | +$192K |
|
242
State Street
STT
$32B
| $2.86M | 0.03% |
+36,138
| New | +$2.86M |
|
|
B
243
Barrick Mining Corporation
B
$48.5B
| $2.83M | 0.03% |
152,587
+44,951
| +42% | +$834K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.03% |
90,159
+7,208
| +9% | +$222K |
|
245
Global X SuperDividend US ETF
DIV
$657M
| $2.76M | 0.03% |
116,475
-326
| -0.3% | -$7.74K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.69M | 0.03% |
23,198
+2,996
| +15% | +$347K |
|
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.66M | 0.03% |
52,101
+4,034
| +8% | +$206K |
|
248
Cintas
CTAS
$82.4B
| $2.62M | 0.03% |
38,916
+1,632
| +4% | +$110K |
|
249
Charles Schwab
SCHW
$167B
| $2.62M | 0.03% |
55,001
-4,050
| -7% | -$193K |
|
250
TE Connectivity
TEL
$61.7B
| $2.53M | 0.03% |
26,352
-1,216
| -4% | -$117K |
|