SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $893K | 0.01% |
24,294
+4,946
| +26% | +$182K |
|
402
Saba Closed-End Funds ETF
CEFS
$315M
| $889K | 0.01% |
44,903
+8,320
| +23% | +$165K |
|
403
United Rentals
URI
$62.7B
| $885K | 0.01% |
7,751
+1,954
| +34% | +$223K |
|
404
Archrock
AROC
$4.44B
| $883K | 0.01% |
90,237
+277
| +0.3% | +$2.71K |
|
405
Halliburton
HAL
$18.8B
| $877K | 0.01% |
29,932
-7,265
| -20% | -$213K |
|
406
iShares MSCI ACWI ETF
ACWI
$22.1B
| $873K | 0.01% |
12,106
-30,614
| -72% | -$2.21M |
|
407
Crown Castle
CCI
$41.9B
| $863K | 0.01% |
6,748
+295
| +5% | +$37.7K |
|
408
Tesla
TSLA
$1.13T
| $858K | 0.01% |
46,020
+7,740
| +20% | +$144K |
|
409
Global X Uranium ETF
URA
$4.17B
| $857K | 0.01% |
+68,613
| New | +$857K |
|
410
Norfolk Southern
NSC
$62.3B
| $847K | 0.01% |
4,537
-206
| -4% | -$38.5K |
|
411
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $844K | 0.01% |
15,652
-13,427
| -46% | -$724K |
|
412
InterContinental Hotels
IHG
$18.8B
| $843K | 0.01% |
13,796
-2,635
| -16% | -$161K |
|
413
Assurant
AIZ
$10.7B
| $836K | 0.01% |
8,807
-40
| -0.5% | -$3.8K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $831K | 0.01% |
15,738
+3,556
| +29% | +$188K |
|
415
Marathon Petroleum
MPC
$54.8B
| $830K | 0.01% |
13,861
+7,188
| +108% | +$430K |
|
416
Fastenal
FAST
$55.1B
| $823K | 0.01% |
51,220
-4,376
| -8% | -$70.3K |
|
417
Vanguard Total Stock Market ETF
VTI
$528B
| $819K | 0.01% |
5,661
+40
| +0.7% | +$5.79K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$86B
| $811K | 0.01% |
10,518
+6,100
| +138% | +$470K |
|
419
Vanguard Financials ETF
VFH
$12.8B
| $806K | 0.01% |
12,498
-17,253
| -58% | -$1.11M |
|
420
lululemon athletica
LULU
$19.9B
| $805K | 0.01% |
4,914
-6,062
| -55% | -$993K |
|
421
Electronic Arts
EA
$42.2B
| $804K | 0.01% |
7,916
-22
| -0.3% | -$2.23K |
|
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $803K | 0.01% |
31,500
-75
| -0.2% | -$1.91K |
|
|
TSG
423
DELISTED
The Stars Group Inc.
TSG
| $803K | 0.01% |
46,080
+12,330
| +37% | +$215K |
|
424
Trane Technologies
TT
$92.1B
| $796K | 0.01% |
+7,375
| New | +$796K |
|
425
Honda
HMC
$44.8B
| $793K | 0.01% |
29,193
-1,759
| -6% | -$47.8K |
|