SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.16M | 0.02% |
17,167
+1,312
| +8% | +$165K |
|
377
Archer Daniels Midland
ADM
$30.2B
| $2.15M | 0.02% |
35,891
-6,663
| -16% | -$400K |
|
378
Dell
DELL
$84.4B
| $2.15M | 0.02% |
40,780
+2,222
| +6% | +$117K |
|
379
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.1M | 0.02% |
26,503
+3,987
| +18% | +$315K |
|
380
NetApp
NTAP
$23.7B
| $2.06M | 0.02% |
+22,909
| New | +$2.06M |
|
381
Robert Half
RHI
$3.77B
| $2.04M | 0.01% |
+20,337
| New | +$2.04M |
|
382
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.02M | 0.01% |
22,559
+1,083
| +5% | +$96.9K |
|
383
Etsy
ETSY
$5.36B
| $2.02M | 0.01% |
9,697
+615
| +7% | +$128K |
|
384
Valero Energy
VLO
$48.7B
| $2.02M | 0.01% |
28,549
+1,726
| +6% | +$122K |
|
385
Quanta Services
PWR
$55.5B
| $2.01M | 0.01% |
17,668
-9
| -0.1% | -$1.02K |
|
386
West Pharmaceutical
WST
$18B
| $1.99M | 0.01% |
+4,692
| New | +$1.99M |
|
387
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.99M | 0.01% |
78,274
+6,468
| +9% | +$164K |
|
388
Crown Castle
CCI
$41.9B
| $1.97M | 0.01% |
11,354
+149
| +1% | +$25.8K |
|
389
CSX Corp
CSX
$60.6B
| $1.95M | 0.01% |
65,557
+39,133
| +148% | +$1.16M |
|
390
Campbell Soup
CPB
$10.1B
| $1.92M | 0.01% |
45,913
+528
| +1% | +$22.1K |
|
391
Toyota
TM
$260B
| $1.92M | 0.01% |
10,789
+448
| +4% | +$79.6K |
|
392
Goodyear
GT
$2.43B
| $1.92M | 0.01% |
108,288
+4,651
| +4% | +$82.3K |
|
393
BlackBerry
BB
$2.31B
| $1.91M | 0.01% |
196,043
+6,662
| +4% | +$64.8K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.9M | 0.01% |
5,615
+532
| +10% | +$180K |
|
395
Cardinal Health
CAH
$35.7B
| $1.9M | 0.01% |
38,349
+15,134
| +65% | +$749K |
|
396
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.9M | 0.01% |
55,402
-149
| -0.3% | -$5.1K |
|
397
Mohawk Industries
MHK
$8.65B
| $1.89M | 0.01% |
10,662
+3,465
| +48% | +$615K |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.01% |
21,612
-59,704
| -73% | -$5.22M |
|
399
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.88M | 0.01% |
18,074
-148
| -0.8% | -$15.4K |
|
400
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.01% |
44,157
+13,422
| +44% | +$572K |
|