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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.26M | 0.01% |
23,473
-16,005
| -41% | -$858K |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.01% |
168,574
-75,086
| -31% | -$558K |
|
353
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.25M | 0.01% |
16,407
-1,235
| -7% | -$94.2K |
|
354
Cadence Design Systems
CDNS
$95.6B
| $1.24M | 0.01% |
18,830
+6,282
| +50% | +$415K |
|
355
Automatic Data Processing
ADP
$120B
| $1.24M | 0.01% |
7,699
-1,775
| -19% | -$287K |
|
356
Unum
UNM
$12.6B
| $1.24M | 0.01% |
41,768
+5,146
| +14% | +$153K |
|
357
Baxter International
BAX
$12.5B
| $1.24M | 0.01% |
14,123
-3,269
| -19% | -$286K |
|
358
American Express
AXP
$227B
| $1.23M | 0.01% |
10,412
-4,935
| -32% | -$583K |
|
359
LyondellBasell Industries
LYB
$17.7B
| $1.23M | 0.01% |
13,729
-17,865
| -57% | -$1.6M |
|
360
Descartes Systems
DSGX
$9.26B
| $1.21M | 0.01% |
30,089
-290
| -1% | -$11.6K |
|
361
Aptiv
APTV
$17.5B
| $1.21M | 0.01% |
13,810
+1,348
| +11% | +$118K |
|
362
Liberty Global Class C
LBTYK
$4.12B
| $1.18M | 0.01% |
49,677
+3,665
| +8% | +$87.2K |
|
363
CF Industries
CF
$13.7B
| $1.16M | 0.01% |
23,545
+11,436
| +94% | +$562K |
|
364
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.16M | 0.01% |
41,300
-10,719
| -21% | -$300K |
|
365
Williams Companies
WMB
$69.9B
| $1.15M | 0.01% |
47,651
+2,160
| +5% | +$52K |
|
366
Gabelli Equity Trust
GAB
$1.89B
| $1.13M | 0.01% |
193,582
+5,794
| +3% | +$33.9K |
|
|
APHA
367
DELISTED
Aphria Inc. Common Shares
APHA
| $1.12M | 0.01% |
215,707
+14,641
| +7% | +$76K |
|
368
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.01% |
66,450
+22,700
| +52% | +$382K |
|
369
BlackBerry
BB
$2.31B
| $1.11M | 0.01% |
211,655
-80,410
| -28% | -$421K |
|
370
Saba Closed-End Funds ETF
CEFS
$315M
| $1.11M | 0.01% |
55,088
-2,931
| -5% | -$58.8K |
|
371
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.09M | 0.01% |
14,708
+3,440
| +31% | +$254K |
|
372
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.01% |
6,030
+192
| +3% | +$34.5K |
|
373
Pinterest
PINS
$25.8B
| $1.08M | 0.01% |
40,962
-261
| -0.6% | -$6.9K |
|
374
AutoZone
AZO
$70.6B
| $1.08M | 0.01% |
995
+319
| +47% | +$346K |
|
375
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.08M | 0.01% |
17,193
+1,782
| +12% | +$112K |
|