SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $1.8M | 0.02% |
17,833
-448
| -2% | -$45.1K |
|
302
Ericsson
ERIC
$26.7B
| $1.79M | 0.02% |
204,271
-9,502
| -4% | -$83.4K |
|
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.02% |
36,128
-2,602
| -7% | -$128K |
|
304
BP
BP
$87.4B
| $1.77M | 0.02% |
46,992
+9,442
| +25% | +$356K |
|
305
iShares US Energy ETF
IYE
$1.16B
| $1.77M | 0.02% |
55,184
-449
| -0.8% | -$14.4K |
|
306
Rio Tinto
RIO
$104B
| $1.76M | 0.02% |
29,669
-7,589
| -20% | -$450K |
|
307
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.02% |
+14,186
| New | +$1.72M |
|
308
Unum
UNM
$12.6B
| $1.71M | 0.02% |
58,593
+16,825
| +40% | +$491K |
|
309
Wheaton Precious Metals
WPM
$47.3B
| $1.71M | 0.02% |
57,438
-191
| -0.3% | -$5.68K |
|
310
Toyota
TM
$260B
| $1.67M | 0.02% |
11,889
+1,439
| +14% | +$202K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.02% |
69,321
-2,924
| -4% | -$70.4K |
|
312
Automatic Data Processing
ADP
$120B
| $1.66M | 0.02% |
9,748
+2,049
| +27% | +$349K |
|
313
Schlumberger
SLB
$53.4B
| $1.66M | 0.02% |
41,344
-1,895
| -4% | -$76.2K |
|
|
GOOS
314
Canada Goose Holdings
GOOS
$1.3B
| $1.66M | 0.02% |
45,827
+170
| +0.4% | +$6.15K |
|
315
Hanesbrands
HBI
$2.27B
| $1.65M | 0.02% |
+111,399
| New | +$1.65M |
|
316
Middleby
MIDD
$7.32B
| $1.65M | 0.02% |
+15,048
| New | +$1.65M |
|
317
Mohawk Industries
MHK
$8.65B
| $1.65M | 0.02% |
12,070
+993
| +9% | +$135K |
|
318
Micron Technology
MU
$147B
| $1.64M | 0.02% |
30,531
+125
| +0.4% | +$6.73K |
|
319
Aramark
ARMK
$10.2B
| $1.63M | 0.02% |
51,998
-415
| -0.8% | -$13K |
|
320
Simon Property Group
SPG
$59.5B
| $1.62M | 0.02% |
10,868
+529
| +5% | +$78.8K |
|
321
Crown Castle
CCI
$41.9B
| $1.61M | 0.02% |
11,303
+771
| +7% | +$110K |
|
322
Scorpio Tankers
STNG
$2.71B
| $1.59M | 0.02% |
+40,309
| New | +$1.59M |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.57M | 0.02% |
11,256
-71
| -0.6% | -$9.88K |
|
|
PMT
324
PennyMac Mortgage Investment
PMT
$1.1B
| $1.55M | 0.02% |
69,252
+58,702
| +556% | +$1.31M |
|
325
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.54M | 0.02% |
16,223
-184
| -1% | -$17.5K |
|