SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $2.61M | 0.04% |
13,367
+10,847
| +430% | +$2.12M |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $2.58M | 0.04% |
13,384
+905
| +7% | +$175K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 0.04% |
30,955
+278
| +0.9% | +$22.5K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.5M | 0.04% |
40,864
-4,082
| -9% | -$250K |
|
230
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.46M | 0.03% |
52,311
-8,812
| -14% | -$414K |
|
231
ServiceNow
NOW
$190B
| $2.46M | 0.03% |
6,067
+1,815
| +43% | +$735K |
|
|
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
| $2.46M | 0.03% |
+78,961
| New | +$2.46M |
|
233
GSK
GSK
$81.5B
| $2.4M | 0.03% |
46,878
+7,293
| +18% | +$374K |
|
234
ConocoPhillips
COP
$116B
| $2.4M | 0.03% |
57,129
+37,638
| +193% | +$1.58M |
|
235
iShares Biotechnology ETF
IBB
$5.8B
| $2.38M | 0.03% |
17,367
+4,700
| +37% | +$644K |
|
236
Royal Caribbean
RCL
$95.7B
| $2.37M | 0.03% |
47,081
+9,929
| +27% | +$500K |
|
237
Vanguard Total Bond Market
BND
$135B
| $2.32M | 0.03% |
25,995
-7,520
| -22% | -$672K |
|
238
MetLife
MET
$52.9B
| $2.31M | 0.03% |
62,870
-33,328
| -35% | -$1.23M |
|
239
Dover
DOV
$24.4B
| $2.31M | 0.03% |
+23,863
| New | +$2.31M |
|
240
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.3M | 0.03% |
21,570
-457
| -2% | -$48.7K |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $2.3M | 0.03% |
21,895
-3,168
| -13% | -$333K |
|
242
General Dynamics
GD
$86.8B
| $2.28M | 0.03% |
15,153
-6,596
| -30% | -$993K |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.27M | 0.03% |
+68,679
| New | +$2.27M |
|
244
Oracle
ORCL
$654B
| $2.26M | 0.03% |
40,608
-7,136
| -15% | -$396K |
|
245
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.03% |
+10,429
| New | +$2.22M |
|
246
Constellation Brands
STZ
$26.2B
| $2.19M | 0.03% |
12,481
-7,046
| -36% | -$1.24M |
|
247
Nasdaq
NDAQ
$53.6B
| $2.18M | 0.03% |
+54,837
| New | +$2.18M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.18M | 0.03% |
54,124
-87,179
| -62% | -$3.51M |
|
249
Valero Energy
VLO
$48.7B
| $2.16M | 0.03% |
36,661
-1,093
| -3% | -$64.3K |
|
250
Kraft Heinz
KHC
$32.3B
| $2.13M | 0.03% |
66,591
+29,799
| +81% | +$951K |
|