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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $1.09M | 0.02% |
3,258
+124
| +4% | +$41.4K |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.01% |
+21,000
| New | +$1.07M |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.01% |
8,267
-579
| -7% | -$74.2K |
|
329
Aramark
ARMK
$10.2B
| $1.04M | 0.01% |
63,743
+8,596
| +16% | +$140K |
|
330
Newell Brands
NWL
$2.68B
| $1.03M | 0.01% |
65,104
-589
| -0.9% | -$9.36K |
|
331
National Grid
NGG
$69.6B
| $1.03M | 0.01% |
18,860
+228
| +1% | +$12.4K |
|
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.02M | 0.01% |
16,860
+7,100
| +73% | +$429K |
|
333
Carrier Global
CARR
$55.8B
| $1.02M | 0.01% |
+45,640
| New | +$1.02M |
|
334
Kellanova
K
$27.8B
| $1M | 0.01% |
16,175
-22,866
| -59% | -$1.42M |
|
335
Humana
HUM
$37B
| $1M | 0.01% |
2,579
+689
| +36% | +$267K |
|
336
Saba Closed-End Funds ETF
CEFS
$315M
| $992K | 0.01% |
56,461
-454
| -0.8% | -$7.98K |
|
337
United Rentals
URI
$62.7B
| $983K | 0.01% |
6,532
+894
| +16% | +$135K |
|
338
Conagra Brands
CAG
$9.23B
| $979K | 0.01% |
27,830
-7,659
| -22% | -$269K |
|
339
Gabelli Equity Trust
GAB
$1.89B
| $971K | 0.01% |
196,948
+5,155
| +3% | +$25.4K |
|
340
Dominion Energy
D
$49.7B
| $959K | 0.01% |
11,814
+1,232
| +12% | +$100K |
|
341
A.O. Smith
AOS
$10.3B
| $956K | 0.01% |
20,282
-22
| -0.1% | -$1.04K |
|
342
VanEck Gold Miners ETF
GDX
$19.9B
| $956K | 0.01% |
26,025
+6,619
| +34% | +$243K |
|
343
Avista
AVA
$2.99B
| $953K | 0.01% |
25,925
-2,250
| -8% | -$82.7K |
|
344
iShares US Treasury Bond ETF
GOVT
$28B
| $949K | 0.01% |
33,878
+2,981
| +10% | +$83.5K |
|
345
Electronic Arts
EA
$42.2B
| $928K | 0.01% |
6,953
-615
| -8% | -$82.1K |
|
346
Mohawk Industries
MHK
$8.65B
| $913K | 0.01% |
8,968
-3,356
| -27% | -$342K |
|
347
iShares Global Consumer Discretionary ETF
RXI
$271M
| $909K | 0.01% |
7,585
+982
| +15% | +$118K |
|
348
Illumina
ILMN
$15.7B
| $900K | 0.01% |
2,496
-84
| -3% | -$30.3K |
|
349
Cummins
CMI
$55.1B
| $899K | 0.01% |
5,168
-330
| -6% | -$57.4K |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $899K | 0.01% |
16,640
+11,658
| +234% | +$630K |
|