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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.01% |
10,791
+751
| +7% | +$74.7K |
|
377
DocuSign
DOCU
$16.1B
| $1.06M | 0.01% |
17,102
-14,035
| -45% | -$869K |
|
378
S&P Global
SPGI
$164B
| $1.05M | 0.01% |
4,280
+22
| +0.5% | +$5.39K |
|
379
Lam Research
LRCX
$130B
| $1.04M | 0.01% |
45,140
+2,530
| +6% | +$58.5K |
|
380
Invesco Water Resources ETF
PHO
$2.29B
| $1.03M | 0.01% |
28,066
+172
| +0.6% | +$6.29K |
|
381
Kroger
KR
$44.8B
| $1.02M | 0.01% |
39,519
+2,529
| +7% | +$65.2K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
7,565
-1,234
| -14% | -$164K |
|
383
Northrop Grumman
NOC
$83.2B
| $1M | 0.01% |
2,669
-250
| -9% | -$93.7K |
|
384
iShares US Technology ETF
IYW
$23.1B
| $997K | 0.01% |
19,524
-6,240
| -24% | -$319K |
|
385
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $990K | 0.01% |
20,125
-64
| -0.3% | -$3.15K |
|
386
Conagra Brands
CAG
$9.23B
| $983K | 0.01% |
32,039
-464
| -1% | -$14.2K |
|
387
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $983K | 0.01% |
18,080
-688
| -4% | -$37.4K |
|
388
iShares Europe ETF
IEV
$2.32B
| $978K | 0.01% |
22,611
-1,173
| -5% | -$50.7K |
|
389
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $975K | 0.01% |
+16,379
| New | +$975K |
|
390
Monster Beverage
MNST
$61B
| $972K | 0.01% |
33,498
+2,278
| +7% | +$66.1K |
|
391
Align Technology
ALGN
$10.1B
| $971K | 0.01% |
5,366
+2,676
| +99% | +$484K |
|
392
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $969K | 0.01% |
19,207
+4,787
| +33% | +$242K |
|
393
Prudential Financial
PRU
$37.2B
| $967K | 0.01% |
10,754
-1,001
| -9% | -$90K |
|
394
HSBC
HSBC
$227B
| $965K | 0.01% |
25,214
+3,508
| +16% | +$134K |
|
395
Carnival Corp
CCL
$42.8B
| $958K | 0.01% |
21,927
+2,561
| +13% | +$112K |
|
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $945K | 0.01% |
7,827
-1,052
| -12% | -$127K |
|
397
National Grid
NGG
$69.6B
| $944K | 0.01% |
+19,438
| New | +$944K |
|
398
Rollins
ROL
$27.4B
| $939K | 0.01% |
41,397
+26,800
| +184% | +$608K |
|
399
Archrock
AROC
$4.44B
| $935K | 0.01% |
93,736
+749
| +0.8% | +$7.47K |
|
400
Barclays
BCS
$69.1B
| $917K | 0.01% |
124,895
-2,824
| -2% | -$20.7K |
|