SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$19.9B
| $930K | 0.01% |
31,767
+12,598
| +66% | +$369K |
|
402
Fastenal
FAST
$55.1B
| $922K | 0.01% |
49,880
-522
| -1% | -$9.65K |
|
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $915K | 0.01% |
28,404
+7,465
| +36% | +$240K |
|
404
iShares Core S&P US Value ETF
IUSV
$22B
| $915K | 0.01% |
14,521
+325
| +2% | +$20.5K |
|
405
Cameco
CCJ
$33B
| $907K | 0.01% |
102,398
+27,285
| +36% | +$242K |
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $901K | 0.01% |
11,925
+3,102
| +35% | +$234K |
|
407
Humana
HUM
$37B
| $889K | 0.01% |
2,425
-175
| -7% | -$64.2K |
|
408
Dominion Energy
D
$49.7B
| $874K | 0.01% |
10,547
-595
| -5% | -$49.3K |
|
409
Kraft Heinz
KHC
$32.3B
| $870K | 0.01% |
27,079
+15,797
| +140% | +$508K |
|
410
Vanguard Total Stock Market ETF
VTI
$528B
| $869K | 0.01% |
5,306
-4,351
| -45% | -$713K |
|
411
Henry Schein
HSIC
$8.42B
| $868K | 0.01% |
13,008
+391
| +3% | +$26.1K |
|
412
Goodyear
GT
$2.43B
| $862K | 0.01% |
55,400
+16,791
| +43% | +$261K |
|
413
Cadence Design Systems
CDNS
$95.6B
| $850K | 0.01% |
12,259
-6,571
| -35% | -$456K |
|
414
Ball Corp
BALL
$13.9B
| $848K | 0.01% |
13,106
-25,530
| -66% | -$1.65M |
|
415
iShares MSCI ACWI ETF
ACWI
$22.1B
| $839K | 0.01% |
10,588
-4,120
| -28% | -$326K |
|
416
Realty Income
O
$54.2B
| $838K | 0.01% |
11,727
+2,946
| +34% | +$211K |
|
417
Electronic Arts
EA
$42.2B
| $835K | 0.01% |
7,758
-148
| -2% | -$15.9K |
|
418
iShares Semiconductor ETF
SOXX
$13.7B
| $834K | 0.01% |
9,966
-1,074
| -10% | -$89.9K |
|
419
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $830K | 0.01% |
19,738
+1,295
| +7% | +$54.5K |
|
420
Hartford Financial Services
HIG
$37B
| $824K | 0.01% |
13,559
+509
| +4% | +$30.9K |
|
421
Hilton Worldwide
HLT
$64B
| $822K | 0.01% |
7,414
+213
| +3% | +$23.6K |
|
422
Xenon Pharmaceuticals
XENE
$3.02B
| $820K | 0.01% |
62,509
-3,799
| -6% | -$49.8K |
|
423
Amdocs
DOX
$9.46B
| $819K | 0.01% |
11,325
-75
| -0.7% | -$5.42K |
|
424
iShares US Treasury Bond ETF
GOVT
$28B
| $818K | 0.01% |
31,520
+8,853
| +39% | +$230K |
|
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $818K | 0.01% |
29,850
-1,025
| -3% | -$28.1K |
|