SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.8B
| $4.23M | 0.04% |
27,949
-3,821
| -12% | -$579K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.21M | 0.04% |
142,741
+15,778
| +12% | +$465K |
|
228
Match Group
MTCH
$9.18B
| $4.21M | 0.04% |
27,819
+969
| +4% | +$147K |
|
229
iShares US Home Construction ETF
ITB
$3.35B
| $4.19M | 0.04% |
75,000
+490
| +0.7% | +$27.3K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $4.09M | 0.04% |
17,284
+4,055
| +31% | +$958K |
|
231
J.M. Smucker
SJM
$12B
| $4.08M | 0.04% |
35,277
-699
| -2% | -$80.8K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $4.05M | 0.04% |
52,521
+8,525
| +19% | +$658K |
|
233
Amdocs
DOX
$9.46B
| $4.03M | 0.04% |
56,873
+47,099
| +482% | +$3.34M |
|
234
Stryker
SYK
$150B
| $4.01M | 0.04% |
16,365
+1,084
| +7% | +$266K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.99M | 0.04% |
31,308
+6,676
| +27% | +$851K |
|
236
Rio Tinto
RIO
$104B
| $3.96M | 0.04% |
52,579
-7,514
| -13% | -$565K |
|
237
Charles Schwab
SCHW
$167B
| $3.94M | 0.04% |
74,359
+25
| +0% | +$1.33K |
|
238
Morgan Stanley
MS
$236B
| $3.94M | 0.04% |
57,428
+2,268
| +4% | +$155K |
|
239
iShares US Financial Services ETF
IYG
$1.9B
| $3.88M | 0.04% |
77,655
-2,988
| -4% | -$149K |
|
240
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.85M | 0.04% |
56,957
+2,886
| +5% | +$195K |
|
|
VRN
241
DELISTED
Veren
VRN
| $3.79M | 0.03% |
1,621,289
-218,055
| -12% | -$510K |
|
242
NIO
NIO
$13.4B
| $3.79M | 0.03% |
77,821
-26,656
| -26% | -$1.3M |
|
243
Vanguard Total Bond Market
BND
$135B
| $3.78M | 0.03% |
42,837
+3,600
| +9% | +$317K |
|
244
Fastenal
FAST
$55.1B
| $3.74M | 0.03% |
152,980
+127,298
| +496% | +$3.11M |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.69M | 0.03% |
30,779
+10,208
| +50% | +$1.22M |
|
246
SolarEdge
SEDG
$2.04B
| $3.69M | 0.03% |
+11,554
| New | +$3.69M |
|
247
TE Connectivity
TEL
$61.7B
| $3.59M | 0.03% |
29,663
-8,326
| -22% | -$1.01M |
|
248
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.03% |
61,245
+2,603
| +4% | +$152K |
|
249
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.54M | 0.03% |
60,768
-1,920
| -3% | -$112K |
|
250
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.54M | 0.03% |
80,988
+91
| +0.1% | +$3.98K |
|