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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$529B
| $1.46M | 0.02% |
9,657
+3,902
| +68% | +$589K |
|
327
Mettler-Toledo International
MTD
$26.9B
| $1.46M | 0.02% |
2,065
+800
| +63% | +$564K |
|
328
VeriSign
VRSN
$26.5B
| $1.45M | 0.02% |
7,672
+2,395
| +45% | +$452K |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.02% |
17,788
+3,755
| +27% | +$303K |
|
330
BP
BP
$87.4B
| $1.43M | 0.02% |
37,550
+15,112
| +67% | +$574K |
|
|
ABB
331
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.02% |
72,245
+3,668
| +5% | +$72.1K |
|
332
Toyota
TM
$263B
| $1.41M | 0.02% |
10,450
-599
| -5% | -$80.5K |
|
333
Philip Morris
PM
$251B
| $1.38M | 0.02% |
18,220
+153
| +0.8% | +$11.6K |
|
334
Norfolk Southern
NSC
$61.9B
| $1.38M | 0.02% |
7,675
+215
| +3% | +$38.6K |
|
335
Mohawk Industries
MHK
$8.62B
| $1.37M | 0.02% |
11,077
-8,464
| -43% | -$1.05M |
|
336
Lennar Class A
LEN
$36.7B
| $1.36M | 0.02% |
25,144
-9
| -0% | -$486 |
|
337
Kimberly-Clark
KMB
$42.9B
| $1.34M | 0.02% |
9,456
-31
| -0.3% | -$4.4K |
|
338
Sherwin-Williams
SHW
$92.8B
| $1.33M | 0.02% |
7,254
+678
| +10% | +$124K |
|
339
Celanese
CE
$5.06B
| $1.32M | 0.02% |
10,820
+928
| +9% | +$113K |
|
340
iShares US Medical Devices ETF
IHI
$4.35B
| $1.32M | 0.02% |
32,016
+300
| +0.9% | +$12.4K |
|
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.31M | 0.02% |
73,200
-5,890
| -7% | -$105K |
|
342
Micron Technology
MU
$147B
| $1.3M | 0.02% |
30,406
-15,807
| -34% | -$677K |
|
343
US Bancorp
USB
$75.2B
| $1.29M | 0.02% |
23,323
+1,074
| +5% | +$59.4K |
|
344
Progressive
PGR
$143B
| $1.29M | 0.02% |
16,700
+3,708
| +29% | +$286K |
|
345
Alerian MLP ETF
AMLP
$10.4B
| $1.29M | 0.02% |
28,182
-4,824
| -15% | -$220K |
|
346
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.28M | 0.02% |
90,350
-33,824
| -27% | -$478K |
|
347
eBay
EBAY
$42.2B
| $1.28M | 0.02% |
32,800
+1,710
| +6% | +$66.6K |
|
348
KraneShares CSI China Internet ETF
KWEB
$8.64B
| $1.28M | 0.02% |
30,852
-4,961
| -14% | -$205K |
|
349
iShares MSCI Canada ETF
EWC
$3.23B
| $1.27M | 0.02% |
43,894
-11,979
| -21% | -$346K |
|
350
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.01% |
61,378
+14,690
| +31% | +$301K |
|