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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.7M | 0.02% |
19,817
-301
| -1% | -$25.8K |
|
302
S&P Global
SPGI
$164B
| $1.69M | 0.02% |
8,014
-954
| -11% | -$201K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $1.67M | 0.02% |
+17,683
| New | +$1.67M |
|
304
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.66M | 0.02% |
18,379
-391
| -2% | -$35.4K |
|
305
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.66M | 0.02% |
+35,208
| New | +$1.66M |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.65M | 0.02% |
11,907
-5,926
| -33% | -$823K |
|
307
Kellanova
K
$27.8B
| $1.65M | 0.02% |
30,668
-366
| -1% | -$19.7K |
|
308
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.63M | 0.02% |
26,599
-742
| -3% | -$45.3K |
|
309
United Airlines
UAL
$34.5B
| $1.63M | 0.02% |
+20,374
| New | +$1.63M |
|
310
Toyota
TM
$260B
| $1.61M | 0.02% |
13,665
-812
| -6% | -$95.8K |
|
311
Global Payments
GPN
$21.3B
| $1.61M | 0.02% |
11,780
-425
| -3% | -$58K |
|
312
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.59M | 0.02% |
46,398
-1,890
| -4% | -$64.9K |
|
313
iShares US Industrials ETF
IYJ
$1.72B
| $1.58M | 0.02% |
20,862
-13,926
| -40% | -$1.05M |
|
314
Campbell Soup
CPB
$10.1B
| $1.57M | 0.02% |
41,293
+2,779
| +7% | +$106K |
|
315
American Express
AXP
$227B
| $1.57M | 0.02% |
14,325
-23,827
| -62% | -$2.6M |
|
316
Amplify Mobile Payments ETF
IPAY
$273M
| $1.56M | 0.02% |
36,445
+11,131
| +44% | +$477K |
|
317
DaVita
DVA
$9.86B
| $1.56M | 0.02% |
28,712
+230
| +0.8% | +$12.5K |
|
318
ServiceNow
NOW
$190B
| $1.56M | 0.02% |
+6,319
| New | +$1.56M |
|
319
DocuSign
DOCU
$16.1B
| $1.55M | 0.02% |
29,926
-633
| -2% | -$32.8K |
|
|
PEGI
320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.55M | 0.02% |
70,882
-1,813
| -2% | -$39.6K |
|
321
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.54M | 0.02% |
18,672
-2,047
| -10% | -$168K |
|
322
iShares MSCI Canada ETF
EWC
$3.24B
| $1.51M | 0.02% |
54,785
+16,235
| +42% | +$449K |
|
323
Nomad Foods
NOMD
$2.21B
| $1.5M | 0.02% |
+73,375
| New | +$1.5M |
|
324
Lincoln National
LNC
$7.98B
| $1.5M | 0.02% |
25,483
-290
| -1% | -$17K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.46M | 0.02% |
118,590
-1,208
| -1% | -$14.9K |
|