SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $1.75M | 0.02% |
32,617
+461
| +1% | +$24.7K |
|
302
Barclays
BCS
$69.1B
| $1.73M | 0.02% |
155,327
+1,289
| +0.8% | +$14.4K |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.02% |
17,442
+519
| +3% | +$50.6K |
|
304
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.02% |
32,939
+41
| +0.1% | +$2.11K |
|
|
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.69M | 0.02% |
37,500
+447
| +1% | +$20.2K |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 0.02% |
32,220
| – | – |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65M | 0.02% |
28,385
| – | – |
|
308
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.02% |
10,618
+263
| +3% | +$40.3K |
|
309
Qorvo
QRVO
$8.61B
| $1.61M | 0.02% |
23,046
-111
| -0.5% | -$7.75K |
|
310
Ichor Holdings
ICHR
$579M
| $1.57M | 0.02% |
66,321
| – | – |
|
311
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.02% |
45,038
+94
| +0.2% | +$3.29K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.02% |
18,332
+130
| +0.7% | +$11.1K |
|
313
CommScope
COMM
$3.55B
| $1.56M | 0.02% |
39,339
-206
| -0.5% | -$8.16K |
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.56M | 0.02% |
24,706
-753
| -3% | -$47.5K |
|
315
Adient
ADNT
$2B
| $1.53M | 0.02% |
25,899
-97
| -0.4% | -$5.75K |
|
316
Tesla
TSLA
$1.13T
| $1.53M | 0.02% |
86,940
+2,565
| +3% | +$45.2K |
|
317
Cigna
CI
$81.5B
| $1.51M | 0.02% |
9,023
+50
| +0.6% | +$8.38K |
|
318
JD.com
JD
$44.6B
| $1.51M | 0.02% |
37,657
+150
| +0.4% | +$6.01K |
|
319
Prologis
PLD
$105B
| $1.5M | 0.02% |
23,787
| – | – |
|
320
Wabtec
WAB
$33B
| $1.49M | 0.02% |
18,351
+395
| +2% | +$32.2K |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.49M | 0.02% |
12,290
+132
| +1% | +$16K |
|
322
Campbell Soup
CPB
$10.1B
| $1.48M | 0.02% |
34,584
| – | – |
|
323
CMS Energy
CMS
$21.4B
| $1.47M | 0.02% |
32,696
-314
| -1% | -$14.1K |
|
324
Aflac
AFL
$57.2B
| $1.44M | 0.02% |
33,166
+698
| +2% | +$30.3K |
|
325
Toyota
TM
$260B
| $1.44M | 0.02% |
11,018
+566
| +5% | +$73.8K |
|