SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.51M | 0.03% |
72,430
-3,400
| -4% | -$165K |
|
277
Lowe's Companies
LOW
$151B
| $3.48M | 0.03% |
17,392
-282
| -2% | -$56.4K |
|
278
United Rentals
URI
$62.7B
| $3.43M | 0.03% |
8,664
+4,104
| +90% | +$1.62M |
|
279
Verisk Analytics
VRSK
$37.8B
| $3.4M | 0.02% |
17,729
-611
| -3% | -$117K |
|
280
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.34M | 0.02% |
15,820
-3,011
| -16% | -$635K |
|
281
Cummins
CMI
$55.1B
| $3.3M | 0.02% |
13,816
+5,900
| +75% | +$1.41M |
|
282
iShares US Home Construction ETF
ITB
$3.35B
| $3.3M | 0.02% |
46,891
-881
| -2% | -$61.9K |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.25M | 0.02% |
45,462
+702
| +2% | +$50.2K |
|
284
GSK
GSK
$81.5B
| $3.22M | 0.02% |
90,604
+33,066
| +57% | +$1.18M |
|
285
Kraft Heinz
KHC
$32.3B
| $3.18M | 0.02% |
82,310
-10,448
| -11% | -$404K |
|
286
Ovintiv
OVV
$10.6B
| $3.17M | 0.02% |
88,028
+8,750
| +11% | +$315K |
|
287
SS&C Technologies
SSNC
$21.7B
| $3.16M | 0.02% |
56,009
-319
| -0.6% | -$18K |
|
288
Elastic
ESTC
$9.21B
| $3.14M | 0.02% |
54,235
+1,153
| +2% | +$66.8K |
|
289
Arista Networks
ANET
$180B
| $3.05M | 0.02% |
72,716
+3,396
| +5% | +$143K |
|
290
Nice
NICE
$8.67B
| $3.04M | 0.02% |
13,269
+259
| +2% | +$59.3K |
|
291
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.03M | 0.02% |
39,734
+446
| +1% | +$34K |
|
292
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.02M | 0.02% |
56,791
-7,052
| -11% | -$375K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.02% |
17,740
+95
| +0.5% | +$15.8K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $2.95M | 0.02% |
12,350
+428
| +4% | +$102K |
|
295
RB Global
RBA
$21.4B
| $2.92M | 0.02% |
52,046
-909
| -2% | -$51K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.9M | 0.02% |
73,495
+1,542
| +2% | +$60.9K |
|
297
Coherent
COHR
$15.2B
| $2.9M | 0.02% |
+76,125
| New | +$2.9M |
|
298
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.02% |
35,944
-394
| -1% | -$31.7K |
|
299
American Water Works
AWK
$28B
| $2.89M | 0.02% |
19,741
+270
| +1% | +$39.6K |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.02% |
24,468
+276
| +1% | +$32.3K |
|