SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.6B
| $2.42M | 0.03% |
80,232
+10,297
| +15% | +$310K |
|
252
Corning
GLW
$61B
| $2.42M | 0.03% |
73,033
-10,225
| -12% | -$338K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $2.41M | 0.03% |
19,076
-502
| -3% | -$63.4K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $2.4M | 0.03% |
49,704
+2,384
| +5% | +$115K |
|
255
BHP
BHP
$138B
| $2.33M | 0.03% |
47,738
+21,795
| +84% | +$1.06M |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $2.3M | 0.03% |
274,665
+14,687
| +6% | +$123K |
|
257
GSK
GSK
$81.5B
| $2.3M | 0.03% |
43,954
+7,428
| +20% | +$388K |
|
258
TransDigm Group
TDG
$71.6B
| $2.27M | 0.03% |
+5,000
| New | +$2.27M |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.03% |
45,631
+3,982
| +10% | +$194K |
|
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.19M | 0.03% |
43,385
-22,389
| -34% | -$1.13M |
|
261
iShares Core High Dividend ETF
HDV
$11.5B
| $2.15M | 0.03% |
23,065
-1,787
| -7% | -$167K |
|
262
Rio Tinto
RIO
$104B
| $2.13M | 0.03% |
36,193
-256
| -0.7% | -$15.1K |
|
263
Amgen
AMGN
$153B
| $2.13M | 0.03% |
11,201
+3,308
| +42% | +$628K |
|
264
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.13M | 0.03% |
1,644
-81
| -5% | -$105K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.03% |
16,665
+12,438
| +294% | +$1.58M |
|
266
TE Connectivity
TEL
$61.7B
| $2.11M | 0.03% |
+26,137
| New | +$2.11M |
|
267
ConocoPhillips
COP
$116B
| $2.1M | 0.03% |
31,514
-21,552
| -41% | -$1.44M |
|
|
IGR
268
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.08M | 0.03% |
278,774
+262,402
| +1,603% | +$1.96M |
|
269
Exelon
EXC
$43.9B
| $2.03M | 0.03% |
56,916
+45,882
| +416% | +$1.64M |
|
270
Sanofi
SNY
$113B
| $2.02M | 0.03% |
45,710
-1,029
| -2% | -$45.5K |
|
|
B
271
Barrick Mining Corporation
B
$48.5B
| $1.99M | 0.03% |
145,532
-9,012
| -6% | -$123K |
|
272
First American
FAF
$6.83B
| $1.98M | 0.03% |
38,374
+1,094
| +3% | +$56.3K |
|
273
Aramark
ARMK
$10.2B
| $1.97M | 0.03% |
+92,324
| New | +$1.97M |
|
274
Verisk Analytics
VRSK
$37.8B
| $1.97M | 0.03% |
14,772
+8
| +0.1% | +$1.06K |
|
275
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.03% |
29,328
+1,236
| +4% | +$81.7K |
|