SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
Suncor Energy
SU
|
+$11.3M |
| 5 |
Enbridge
ENB
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Sun Life Financial
SLF
|
+$8.82M |
| 3 |
Bank of America
BAC
|
+$5.99M |
| 4 |
RTX Corp
RTX
|
+$5.73M |
| 5 |
Hershey
HSY
|
+$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$170B
| $2.47M | 0.03% |
+59,051
| New | +$2.47M |
|
252
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.46M | 0.03% |
48,067
+921
| +2% | +$47.1K |
|
253
Emerson Electric
EMR
$74.7B
| $2.45M | 0.03% |
36,673
-11,466
| -24% | -$767K |
|
254
Cambria Tail Risk ETF
TAIL
$93.6M
| $2.41M | 0.03% |
+118,159
| New | +$2.41M |
|
255
Corteva
CTVA
$49.5B
| $2.38M | 0.03% |
85,059
+15,335
| +22% | +$430K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.03% |
44,398
-1,077
| -2% | -$57K |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.32M | 0.03% |
18,269
-2,618
| -13% | -$332K |
|
258
Archer Daniels Midland
ADM
$29.9B
| $2.3M | 0.03% |
+55,876
| New | +$2.3M |
|
259
EOG Resources
EOG
$64.2B
| $2.29M | 0.03% |
30,879
-800
| -3% | -$59.4K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $2.29M | 0.03% |
8,404
+7,401
| +738% | +$2.01M |
|
261
Fifth Third Bancorp
FITB
$30.1B
| $2.27M | 0.03% |
82,951
+10,015
| +14% | +$274K |
|
262
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.03% |
31,641
-29,784
| -48% | -$2.12M |
|
263
Boston Scientific
BSX
$160B
| $2.25M | 0.03% |
55,207
+4,930
| +10% | +$201K |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $2.22M | 0.03% |
23,544
+116
| +0.5% | +$10.9K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.2M | 0.03% |
37,125
+4,997
| +16% | +$296K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.03% |
7
| – | – |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.18M | 0.03% |
20,202
-75
| -0.4% | -$8.1K |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.13M | 0.03% |
43,386
-6,090
| -12% | -$299K |
|
269
Kellanova
K
$27.6B
| $2.13M | 0.03% |
35,161
+4,405
| +14% | +$266K |
|
270
Loop Industries
LOOP
$98.3M
| $2.12M | 0.03% |
165,608
+1,309
| +0.8% | +$16.8K |
|
271
American Water Works
AWK
$27.3B
| $2.11M | 0.02% |
16,996
+99
| +0.6% | +$12.3K |
|
272
BHP
BHP
$138B
| $2.1M | 0.02% |
47,641
+157
| +0.3% | +$6.92K |
|
273
Trane Technologies
TT
$92.3B
| $2.09M | 0.02% |
16,976
+2,448
| +17% | +$302K |
|
274
Equinix
EQIX
$74.9B
| $2.09M | 0.02% |
3,626
+35
| +1% | +$20.2K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.09M | 0.02% |
51,895
-1,397
| -3% | -$56.2K |
|