SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.04% |
33,248
| – | – |
|
252
First American
FAF
$6.83B
| $2.6M | 0.04% |
44,710
-487
| -1% | -$28.3K |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.04% |
45,401
+2,241
| +5% | +$126K |
|
254
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.54M | 0.04% |
98,094
| – | – |
|
255
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.54M | 0.04% |
25,708
+180
| +0.7% | +$17.7K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.03% |
47,426
-212
| -0.4% | -$11K |
|
257
Automatic Data Processing
ADP
$120B
| $2.43M | 0.03% |
21,477
+217
| +1% | +$24.5K |
|
258
BP
BP
$87.4B
| $2.43M | 0.03% |
64,058
-1,032
| -2% | -$39.1K |
|
259
Galicia Financial Group
GGAL
$6.44B
| $2.41M | 0.03% |
37,417
| – | – |
|
260
Whirlpool
WHR
$5.28B
| $2.4M | 0.03% |
15,820
-84
| -0.5% | -$12.8K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | 0.03% |
76,247
+1,725
| +2% | +$54.2K |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.39M | 0.03% |
19,844
| – | – |
|
263
Cummins
CMI
$55.1B
| $2.39M | 0.03% |
14,831
| – | – |
|
264
Fluor
FLR
$6.72B
| $2.37M | 0.03% |
41,699
+1,766
| +4% | +$100K |
|
265
Corning
GLW
$61B
| $2.37M | 0.03% |
85,811
+1,617
| +2% | +$44.7K |
|
266
GSK
GSK
$81.6B
| $2.27M | 0.03% |
46,941
+222
| +0.5% | +$10.7K |
|
267
Methanex
MEOH
$2.99B
| $2.27M | 0.03% |
38,297
+76
| +0.2% | +$4.5K |
|
268
Baxter International
BAX
$12.5B
| $2.24M | 0.03% |
34,584
+796
| +2% | +$51.6K |
|
269
ING
ING
$71B
| $2.21M | 0.03% |
131,713
-700
| -0.5% | -$11.7K |
|
270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.19M | 0.03% |
15,784
| – | – |
|
271
Flex
FLEX
$20.8B
| $2.18M | 0.03% |
178,923
-883
| -0.5% | -$10.8K |
|
272
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.03% |
19,705
-89
| -0.4% | -$9.75K |
|
273
Ross Stores
ROST
$49.4B
| $2.16M | 0.03% |
27,746
+654
| +2% | +$50.9K |
|
274
iShares US Energy ETF
IYE
$1.16B
| $2.11M | 0.03% |
57,142
+509
| +0.9% | +$18.8K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.1M | 0.03% |
25,517
+175
| +0.7% | +$14.4K |
|