SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.6B
| $1.96M | 0.01% |
8,566
-1,557
| -15% | -$355K |
|
352
Avista
AVA
$2.93B
| $1.94M | 0.01% |
45,698
-825
| -2% | -$35K |
|
353
Pinterest
PINS
$26.1B
| $1.93M | 0.01% |
70,790
-627
| -0.9% | -$17.1K |
|
354
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.92M | 0.01% |
49,112
-2,661
| -5% | -$104K |
|
355
Edwards Lifesciences
EW
$46.9B
| $1.92M | 0.01% |
23,204
+3,415
| +17% | +$283K |
|
356
Rockwell Automation
ROK
$38.9B
| $1.91M | 0.01% |
6,524
+4,729
| +263% | +$1.39M |
|
357
Applied Materials
AMAT
$129B
| $1.9M | 0.01% |
15,451
+4,627
| +43% | +$568K |
|
358
Nucor
NUE
$33B
| $1.88M | 0.01% |
12,174
+3,128
| +35% | +$483K |
|
359
Vanguard Communication Services ETF
VOX
$5.83B
| $1.87M | 0.01% |
19,390
-196
| -1% | -$18.9K |
|
360
Micron Technology
MU
$148B
| $1.86M | 0.01% |
30,795
+1,030
| +3% | +$62.2K |
|
361
Automatic Data Processing
ADP
$120B
| $1.84M | 0.01% |
8,263
-474
| -5% | -$106K |
|
362
Enphase Energy
ENPH
$5.05B
| $1.83M | 0.01% |
8,693
+768
| +10% | +$161K |
|
363
Bank of America Series L
BAC.PRL
$3.91B
| $1.78M | 0.01% |
1,528
+58
| +4% | +$67.7K |
|
364
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.78M | 0.01% |
11,767
+167
| +1% | +$25.3K |
|
365
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.78M | 0.01% |
35,590
+3,491
| +11% | +$175K |
|
366
Copart
CPRT
$46.7B
| $1.76M | 0.01% |
46,770
+40,038
| +595% | +$1.51M |
|
367
Hershey
HSY
$37.9B
| $1.73M | 0.01% |
6,792
+191
| +3% | +$48.6K |
|
368
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.72M | 0.01% |
44,470
-7,399
| -14% | -$286K |
|
369
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.72M | 0.01% |
73,553
+775
| +1% | +$18.1K |
|
370
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.01% |
13,023
-1,697
| -12% | -$219K |
|
371
Domino's
DPZ
$15.7B
| $1.67M | 0.01% |
5,069
+2,366
| +88% | +$780K |
|
372
StoneCo
STNE
$4.62B
| $1.67M | 0.01% |
174,683
+26,293
| +18% | +$251K |
|
373
iShares S&P 100 ETF
OEF
$22.2B
| $1.65M | 0.01% |
8,835
-353
| -4% | -$66K |
|
374
FirstService
FSV
$9.34B
| $1.63M | 0.01% |
11,607
+273
| +2% | +$38.4K |
|
375
iShares Biotechnology ETF
IBB
$5.75B
| $1.62M | 0.01% |
12,579
-1,909
| -13% | -$247K |
|