SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $549K | 0.01% |
6,814
+1,650
| +32% | +$133K |
|
402
Cardinal Health
CAH
$35.7B
| $548K | 0.01% |
+7,028
| New | +$548K |
|
403
Consolidated Edison
ED
$35.1B
| $543K | 0.01% |
6,743
-11,748
| -64% | -$946K |
|
404
Under Armour Class C
UA
$2.1B
| $541K | 0.01% |
+14,865
| New | +$541K |
|
|
IQNT
405
DELISTED
Inteliquent, Inc.
IQNT
| $539K | 0.01% |
+27,062
| New | +$539K |
|
|
OUTR
406
DELISTED
OUTERWALL INC
OUTR
| $532K | 0.01% |
+12,652
| New | +$532K |
|
407
Carpenter Technology
CRS
$12B
| $532K | 0.01% |
16,152
+153
| +1% | +$5.04K |
|
408
Travelers Companies
TRV
$61.5B
| $531K | 0.01% |
4,459
-161
| -3% | -$19.2K |
|
409
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $526K | 0.01% |
3,523
+680
| +24% | +$102K |
|
410
PIMCO Dynamic Income Fund
PDI
$7.45B
| $518K | 0.01% |
18,721
-465
| -2% | -$12.9K |
|
411
Stellantis
STLA
$27.2B
| $518K | 0.01% |
84,640
-6,500
| -7% | -$39.8K |
|
412
Keurig Dr Pepper
KDP
$39.3B
| $517K | 0.01% |
5,336
-336
| -6% | -$32.6K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $512K | 0.01% |
9,558
+829
| +9% | +$44.4K |
|
414
American Water Works
AWK
$27.6B
| $511K | 0.01% |
6,036
+445
| +8% | +$37.7K |
|
415
Netflix
NFLX
$516B
| $506K | 0.01% |
5,534
+530
| +11% | +$48.5K |
|
|
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $503K | 0.01% |
18,577
+1,354
| +8% | +$36.7K |
|
417
Bausch Health
BHC
$2.84B
| $501K | 0.01% |
24,923
-14,379
| -37% | -$289K |
|
|
418
Sony
SONY
$162B
| $493K | 0.01% |
16,795
-155,815
| -90% | -$4.57M |
|
419
Ameriprise Financial
AMP
$48.3B
| $480K | 0.01% |
5,327
+294
| +6% | +$26.5K |
|
420
iShares Core S&P US Value ETF
IUSV
$21.9B
| $470K | 0.01% |
3,504
| – | – |
|
421
Thermo Fisher Scientific
TMO
$184B
| $470K | 0.01% |
3,182
+833
| +35% | +$123K |
|
422
Federal Signal
FSS
$7.44B
| $462K | 0.01% |
+35,785
| New | +$462K |
|
423
iShares MSCI ACWI ETF
ACWI
$21.9B
| $460K | 0.01% |
8,179
+99
| +1% | +$5.57K |
|
424
O-I Glass
OI
$1.97B
| $449K | 0.01% |
+24,878
| New | +$449K |
|
425
Philips
PHG
$25.7B
| $449K | 0.01% |
17,986
+225
| +1% | +$5.62K |
|