SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $2.67M | 0.03% |
55,160
-6,740
| -11% | -$326K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.66M | 0.03% |
24,632
-4,846
| -16% | -$524K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.03% |
123,593
+14,994
| +14% | +$320K |
|
254
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.62M | 0.03% |
21,579
+9
| +0% | +$1.09K |
|
255
Oracle
ORCL
$654B
| $2.6M | 0.03% |
43,585
+2,977
| +7% | +$178K |
|
256
Royal Caribbean
RCL
$95.7B
| $2.6M | 0.03% |
40,151
-6,930
| -15% | -$449K |
|
257
Rockwell Automation
ROK
$38.2B
| $2.59M | 0.03% |
11,732
+1,303
| +12% | +$288K |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.56M | 0.03% |
52,306
-5
| -0% | -$245 |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.56M | 0.03% |
40,236
-628
| -2% | -$40K |
|
260
Cigna
CI
$81.5B
| $2.55M | 0.03% |
15,058
+875
| +6% | +$148K |
|
261
FirstService
FSV
$9.18B
| $2.54M | 0.03% |
+19,243
| New | +$2.54M |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.03% |
31,077
+122
| +0.4% | +$9.95K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.51M | 0.03% |
20,571
-42,611
| -67% | -$5.19M |
|
|
OSB
264
DELISTED
Norbord Inc.
OSB
| $2.47M | 0.03% |
83,729
+2,736
| +3% | +$80.7K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.46M | 0.03% |
55,886
+1,762
| +3% | +$77.7K |
|
266
American Water Works
AWK
$28B
| $2.46M | 0.03% |
+16,973
| New | +$2.46M |
|
267
Global X SuperDividend US ETF
DIV
$657M
| $2.45M | 0.03% |
+162,169
| New | +$2.45M |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.42M | 0.03% |
80,921
+25,545
| +46% | +$765K |
|
269
Nasdaq
NDAQ
$53.6B
| $2.37M | 0.03% |
57,966
+3,129
| +6% | +$128K |
|
270
Eastman Chemical
EMN
$7.93B
| $2.35M | 0.03% |
30,031
+2,280
| +8% | +$178K |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $2.34M | 0.03% |
14,420
-7,475
| -34% | -$1.22M |
|
272
MetLife
MET
$52.9B
| $2.33M | 0.03% |
62,631
-239
| -0.4% | -$8.88K |
|
273
Atmos Energy
ATO
$26.7B
| $2.31M | 0.03% |
+24,155
| New | +$2.31M |
|
274
Ericsson
ERIC
$26.7B
| $2.3M | 0.02% |
211,203
-2,443
| -1% | -$26.6K |
|
275
Constellation Brands
STZ
$26.2B
| $2.29M | 0.02% |
12,068
-413
| -3% | -$78.3K |
|