SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | 0.02% |
+97,765
| New | +$1.22M |
|
352
Avista
AVA
$2.99B
| $1.22M | 0.02% |
+30,000
| New | +$1.22M |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.02% |
24,175
+22,080
| +1,054% | +$1.11M |
|
354
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.19M | 0.02% |
+28,662
| New | +$1.19M |
|
355
Lennar Class A
LEN
$36.7B
| $1.16M | 0.02% |
+24,483
| New | +$1.16M |
|
356
iShares US Medical Devices ETF
IHI
$4.35B
| $1.16M | 0.01% |
29,952
+300
| +1% | +$11.6K |
|
357
Williams Companies
WMB
$69.9B
| $1.15M | 0.01% |
39,952
+882
| +2% | +$25.3K |
|
358
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.01% |
9,187
-553
| -6% | -$68.5K |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.01% |
24,889
-6,998
| -22% | -$319K |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.01% |
19,293
+7,497
| +64% | +$436K |
|
361
Methanex
MEOH
$2.99B
| $1.11M | 0.01% |
19,615
+1,561
| +9% | +$88.5K |
|
|
GOOS
362
Canada Goose Holdings
GOOS
$1.3B
| $1.11M | 0.01% |
23,096
+8,598
| +59% | +$412K |
|
363
Liberty Global Class C
LBTYK
$4.12B
| $1.1M | 0.01% |
45,411
-61
| -0.1% | -$1.48K |
|
364
Unum
UNM
$12.6B
| $1.1M | 0.01% |
32,492
+2,829
| +10% | +$95.7K |
|
365
Whirlpool
WHR
$5.28B
| $1.1M | 0.01% |
8,259
+3,662
| +80% | +$487K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.01% |
4,202
-260
| -6% | -$67.3K |
|
|
XYZ
367
Block, Inc.
XYZ
$45.7B
| $1.07M | 0.01% |
14,319
+1,756
| +14% | +$131K |
|
368
O'Reilly Automotive
ORLY
$89B
| $1.05M | 0.01% |
40,500
-31,455
| -44% | -$814K |
|
369
Phillips 66
PSX
$53.2B
| $1.04M | 0.01% |
10,969
+4,836
| +79% | +$460K |
|
370
iShares Europe ETF
IEV
$2.32B
| $1.04M | 0.01% |
24,051
+3,929
| +20% | +$170K |
|
371
SK Telecom
SKM
$8.38B
| $1.04M | 0.01% |
+25,646
| New | +$1.04M |
|
372
Gabelli Equity Trust
GAB
$1.89B
| $1.03M | 0.01% |
170,671
+1,797
| +1% | +$10.8K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.01% |
8,843
-215
| -2% | -$24.9K |
|
374
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.01% |
5,346
+1,494
| +39% | +$284K |
|
|
LAC
375
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | 0.01% |
271,405
-7,725
| -3% | -$28.9K |
|