SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.02% |
29,464
+8,334
| +39% | +$500K |
|
302
Ford
F
$46.4B
| $1.77M | 0.02% |
192,879
-9,656
| -5% | -$88.5K |
|
303
iShares US Energy ETF
IYE
$1.16B
| $1.77M | 0.02% |
55,633
-9,995
| -15% | -$317K |
|
304
Amplify Mobile Payments ETF
IPAY
$273M
| $1.76M | 0.02% |
37,686
+546
| +1% | +$25.4K |
|
305
H&R Block
HRB
$6.91B
| $1.76M | 0.02% |
74,296
+2,742
| +4% | +$64.8K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $1.75M | 0.02% |
11,661
-318
| -3% | -$47.7K |
|
307
iShares Gold Trust
IAU
$53.3B
| $1.71M | 0.02% |
60,774
-66,060
| -52% | -$1.86M |
|
308
Ericsson
ERIC
$26.3B
| $1.71M | 0.02% |
213,773
-21,704
| -9% | -$173K |
|
309
iShares Russell 2000 ETF
IWM
$67.7B
| $1.7M | 0.02% |
11,254
-7,190
| -39% | -$1.09M |
|
310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.7M | 0.02% |
1,113
-414
| -27% | -$630K |
|
|
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.67M | 0.02% |
549,630
+3,265
| +0.6% | +$9.93K |
|
312
ICICI Bank
IBN
$114B
| $1.65M | 0.02% |
135,442
+12,986
| +11% | +$158K |
|
313
Aramark
ARMK
$10.1B
| $1.65M | 0.02% |
52,413
-41,284
| -44% | -$1.3M |
|
314
Service Corp International
SCI
$11B
| $1.62M | 0.02% |
33,898
+616
| +2% | +$29.5K |
|
315
Simon Property Group
SPG
$59.2B
| $1.61M | 0.02% |
10,339
+532
| +5% | +$82.8K |
|
316
Duke Energy
DUK
$93.6B
| $1.6M | 0.02% |
16,717
+9,548
| +133% | +$915K |
|
317
FirstService
FSV
$9.32B
| $1.59M | 0.02% |
15,566
+37
| +0.2% | +$3.78K |
|
318
Lincoln National
LNC
$7.76B
| $1.55M | 0.02% |
25,667
+259
| +1% | +$15.6K |
|
319
Robert Half
RHI
$3.66B
| $1.54M | 0.02% |
+27,661
| New | +$1.54M |
|
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.53M | 0.02% |
11,327
+901
| +9% | +$121K |
|
321
Wheaton Precious Metals
WPM
$48B
| $1.51M | 0.02% |
57,629
+4,192
| +8% | +$110K |
|
322
lululemon athletica
LULU
$19.7B
| $1.5M | 0.02% |
7,785
+1,443
| +23% | +$278K |
|
323
Schlumberger
SLB
$53.6B
| $1.48M | 0.02% |
43,239
+3,050
| +8% | +$104K |
|
324
Avista
AVA
$2.96B
| $1.47M | 0.02% |
30,425
-2,575
| -8% | -$125K |
|
325
Crown Castle
CCI
$40.4B
| $1.46M | 0.02% |
10,532
+3,825
| +57% | +$532K |
|