SC
Scotia Capital Portfolio holdings
AUM
$24.8B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$24.8B
AUM Growth
+$1.33B
(+5.6%)
Holding
976
Top Buys
| 1 | +$58.6M | |
| 2 | +$50.5M | |
| 3 | +$24.2M | |
| 4 |
Uber
UBER
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.1M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.5M | |
| 3 | +$30.8M | |
| 4 |
Scotiabank
BNS
|
+$18.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$18.8M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 16.22% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$6.48B
| $5.11M | 0.02% |
15,379
+19
|
|
||
302
Texas Instruments
TXN
$180B
| $5.08M | 0.02% |
29,274
-4,156
|
|
||
303
Corning
GLW
$116B
| $5.05M | 0.02% |
57,729
-4,348
|
|
||
304
Ero Copper
ERO
$3B
| $5.02M | 0.02% |
178,818
-127,375
|
|
||
305
Boston Scientific
BSX
$108B
| $5M | 0.02% |
52,474
+36,791
|
|
||
306
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $4.96M | 0.02% |
19,815
+605
|
|
||
307
Gildan
GIL
$12.2B
| $4.92M | 0.02% |
78,948
+13,545
|
|
||
308
CAE Inc
CAE
$9.69B
| $4.88M | 0.02% |
160,749
+21,664
|
|
||
309
OR Royalties Inc
OR
$8.07B
| $4.87M | 0.02% |
137,685
+8,508
|
|
||
310
S&P Global
SPGI
$135B
| $4.83M | 0.02% |
9,251
-38
|
|
||
311
Hasbro
HAS
$13.4B
| $4.83M | 0.02% |
58,844
-4,399
|
|
||
312
State Street SPDR Portfolio Europe ETF
SPEU
$787M
| $4.66M | 0.02% |
89,441
+7,448
|
|
||
313
FedEx
FDX
$87.8B
| $4.63M | 0.02% |
16,042
+686
|
|
||
314
SPDR Gold MiniShares Trust
GLDM
$33.4B
| $4.6M | 0.02% |
53,842
-4,456
|
|
||
315
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $4.54M | 0.02% |
37,218
-194
|
|
||
316
Air Products & Chemicals
APD
$61.5B
| $4.54M | 0.02% |
18,362
-15,997
|
|
||
317
MetLife
MET
$47.6B
| $4.5M | 0.02% |
56,964
-6,410
|
|
||
318
Allegion
ALLE
$13.1B
| $4.48M | 0.02% |
+28,122
|
|
||
319
Linde
LIN
$227B
| $4.48M | 0.02% |
10,497
+767
|
|
||
320
Aon
AON
$72.6B
| $4.46M | 0.02% |
12,633
+3,068
|
|
||
321
AptarGroup
ATR
$8.67B
| $4.45M | 0.02% |
+36,470
|
|
||
322
NRG Energy
NRG
$34.4B
| $4.43M | 0.02% |
27,835
+21,293
|
|
||
323
Omnicom Group
OMC
$26.3B
| $4.4M | 0.02% |
+54,484
|
|
||
324
Mondelez International
MDLZ
$74.6B
| $4.37M | 0.02% |
81,152
-98,419
|
|
||
325
BHP
BHP
$192B
| $4.36M | 0.02% |
72,241
-1,798
|
|