SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.72M | 0.03% |
33,958
-12,508
| -27% | -$1.74M |
|
227
Gildan
GIL
$8.27B
| $4.67M | 0.03% |
141,069
-759
| -0.5% | -$25.1K |
|
228
Sysco
SYY
$39.4B
| $4.66M | 0.03% |
60,286
-152
| -0.3% | -$11.7K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.65M | 0.03% |
31,091
-1,614
| -5% | -$241K |
|
230
iShares US Technology ETF
IYW
$23.1B
| $4.62M | 0.03% |
49,757
+7,663
| +18% | +$711K |
|
231
iShares US Financial Services ETF
IYG
$1.9B
| $4.61M | 0.03% |
91,665
+2,013
| +2% | +$101K |
|
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.6M | 0.03% |
+92,648
| New | +$4.6M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.59M | 0.03% |
60,215
-527
| -0.9% | -$40.2K |
|
234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.52M | 0.03% |
49,315
-1,919
| -4% | -$176K |
|
235
Devon Energy
DVN
$22.1B
| $4.5M | 0.03% |
89,006
+16,524
| +23% | +$836K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.49M | 0.03% |
45,280
+9,320
| +26% | +$924K |
|
237
Booz Allen Hamilton
BAH
$12.6B
| $4.49M | 0.03% |
48,407
-7,393
| -13% | -$685K |
|
238
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.49M | 0.03% |
79,308
-1,860
| -2% | -$105K |
|
239
Fortinet
FTNT
$60.4B
| $4.47M | 0.03% |
67,209
-238
| -0.4% | -$15.8K |
|
240
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.41M | 0.03% |
75,103
-6,176
| -8% | -$362K |
|
241
Phillips 66
PSX
$53.2B
| $4.4M | 0.03% |
43,352
-431
| -1% | -$43.7K |
|
242
Albemarle
ALB
$9.6B
| $4.36M | 0.03% |
19,711
+11,467
| +139% | +$2.53M |
|
243
Yum! Brands
YUM
$40.1B
| $4.29M | 0.03% |
32,488
+967
| +3% | +$128K |
|
244
Philip Morris
PM
$251B
| $4.29M | 0.03% |
44,094
-405
| -0.9% | -$39.4K |
|
245
Delta Air Lines
DAL
$39.9B
| $4.26M | 0.03% |
121,971
-8,652
| -7% | -$302K |
|
246
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.22M | 0.03% |
168,904
-4,631
| -3% | -$116K |
|
247
Otis Worldwide
OTIS
$34.1B
| $4.21M | 0.03% |
49,844
+545
| +1% | +$46K |
|
248
iShares Gold Trust
IAU
$52.6B
| $4.19M | 0.03% |
112,243
-15,411
| -12% | -$576K |
|
249
Illumina
ILMN
$15.7B
| $4.16M | 0.03% |
18,380
+2,204
| +14% | +$499K |
|
250
Northrop Grumman
NOC
$83.2B
| $4.16M | 0.03% |
9,005
-4,214
| -32% | -$1.95M |
|