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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $1.94M | 0.02% |
+15,367
| New | +$1.94M |
|
277
Openlane
KAR
$3.09B
| $1.94M | 0.02% |
99,683
+2,708
| +3% | +$52.6K |
|
278
Micron Technology
MU
$147B
| $1.93M | 0.02% |
46,769
-25,050
| -35% | -$1.03M |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.92M | 0.02% |
52,530
-2,652
| -5% | -$96.9K |
|
280
Morgan Stanley
MS
$236B
| $1.9M | 0.02% |
44,939
+18,299
| +69% | +$772K |
|
281
Ericsson
ERIC
$26.7B
| $1.88M | 0.02% |
+204,925
| New | +$1.88M |
|
282
Philip Morris
PM
$251B
| $1.87M | 0.02% |
21,168
-4,668
| -18% | -$413K |
|
283
Automatic Data Processing
ADP
$120B
| $1.86M | 0.02% |
11,646
-1,750
| -13% | -$279K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.02% |
73,672
+1,195
| +2% | +$30.1K |
|
285
Bank of New York Mellon
BK
$73.1B
| $1.85M | 0.02% |
36,766
-430
| -1% | -$21.7K |
|
286
Adobe
ADBE
$148B
| $1.85M | 0.02% |
6,956
-4,041
| -37% | -$1.08M |
|
287
Ford
F
$46.7B
| $1.85M | 0.02% |
210,805
-2,342
| -1% | -$20.6K |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.82M | 0.02% |
14,393
+2,091
| +17% | +$264K |
|
289
iRobot
IRBT
$102M
| $1.82M | 0.02% |
+15,451
| New | +$1.82M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.02% |
6
+2
| +50% | +$602K |
|
291
Yum! Brands
YUM
$40.1B
| $1.8M | 0.02% |
18,065
-521
| -3% | -$52K |
|
292
iShares US Technology ETF
IYW
$23.1B
| $1.77M | 0.02% |
37,204
-3,812
| -9% | -$182K |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.02% |
92,174
+8,005
| +10% | +$151K |
|
294
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.02% |
21,369
+5,601
| +36% | +$455K |
|
295
H&R Block
HRB
$6.85B
| $1.73M | 0.02% |
+72,322
| New | +$1.73M |
|
296
Intuit
INTU
$188B
| $1.72M | 0.02% |
6,589
-7,351
| -53% | -$1.92M |
|
297
Sandstorm Gold
SAND
$3.37B
| $1.71M | 0.02% |
313,928
-3,727
| -1% | -$20.3K |
|
|
TSS
298
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.02% |
+17,981
| New | +$1.71M |
|
299
American Water Works
AWK
$28B
| $1.71M | 0.02% |
16,373
+3,133
| +24% | +$327K |
|
300
OR Royalties Inc.
OR
$6.48B
| $1.7M | 0.02% |
151,232
+3,227
| +2% | +$36.2K |
|