SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.1B
| $1.35M | 0.02% |
19,888
+244
| +1% | +$16.6K |
|
302
Gartner
IT
$18.6B
| $1.35M | 0.02% |
11,114
+203
| +2% | +$24.6K |
|
303
Philip Morris
PM
$251B
| $1.34M | 0.02% |
19,143
+1,062
| +6% | +$74.6K |
|
304
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.34M | 0.02% |
+28,505
| New | +$1.34M |
|
305
Otis Worldwide
OTIS
$34.1B
| $1.33M | 0.02% |
+23,402
| New | +$1.33M |
|
306
ICICI Bank
IBN
$113B
| $1.3M | 0.02% |
139,426
-13,170
| -9% | -$122K |
|
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.29M | 0.02% |
18,955
+2,479
| +15% | +$168K |
|
308
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.02% |
16,511
+80
| +0.5% | +$6.06K |
|
309
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.23M | 0.02% |
24,049
-1,115
| -4% | -$56.9K |
|
310
Unum
UNM
$12.6B
| $1.21M | 0.02% |
73,129
+26,240
| +56% | +$435K |
|
311
Micron Technology
MU
$147B
| $1.21M | 0.02% |
23,234
-13,274
| -36% | -$690K |
|
312
iShares MSCI Canada ETF
EWC
$3.24B
| $1.19M | 0.02% |
45,956
-781
| -2% | -$20.2K |
|
313
lululemon athletica
LULU
$19.9B
| $1.19M | 0.02% |
3,751
-349
| -9% | -$111K |
|
314
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.19M | 0.02% |
16,389
+4,057
| +33% | +$294K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.02% |
8,766
+980
| +13% | +$131K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.02% |
35,352
-105,070
| -75% | -$3.44M |
|
317
VanEck Oil Refiners ETF
CRAK
$26.8M
| $1.14M | 0.02% |
+52,235
| New | +$1.14M |
|
318
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.13M | 0.02% |
15,306
+4,068
| +36% | +$300K |
|
319
BlackBerry
BB
$2.31B
| $1.13M | 0.02% |
226,577
+8,683
| +4% | +$43.3K |
|
320
Duke Energy
DUK
$93.8B
| $1.12M | 0.02% |
13,891
-2,516
| -15% | -$203K |
|
321
ASML
ASML
$307B
| $1.12M | 0.02% |
3,042
-176
| -5% | -$64.8K |
|
322
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.12M | 0.02% |
14,986
+7,142
| +91% | +$532K |
|
323
Gildan
GIL
$8.27B
| $1.11M | 0.02% |
69,836
-62,159
| -47% | -$989K |
|
324
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.1M | 0.02% |
42,757
-132,548
| -76% | -$3.42M |
|
325
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.09M | 0.02% |
18,920
-1,129
| -6% | -$65K |
|