SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.8B
| $590K | 0.01% |
45,317
+28,987
| +178% | +$377K |
|
402
VanEck Biotech ETF
BBH
$356M
| $589K | 0.01% |
3,610
-50
| -1% | -$8.16K |
|
403
Hershey
HSY
$37.6B
| $580K | 0.01% |
4,468
-1,861
| -29% | -$242K |
|
404
McCormick & Company Voting
MKC.V
$19.1B
| $578K | 0.01% |
6,504
+30
| +0.5% | +$2.67K |
|
405
PNC Financial Services
PNC
$80.5B
| $576K | 0.01% |
5,463
+63
| +1% | +$6.64K |
|
406
Carnival Corp
CCL
$42.8B
| $571K | 0.01% |
34,731
-8,532
| -20% | -$140K |
|
407
Eaton
ETN
$136B
| $561K | 0.01% |
6,404
+136
| +2% | +$11.9K |
|
408
RELX
RELX
$85.9B
| $560K | 0.01% |
23,739
-11,278
| -32% | -$266K |
|
409
Euronet Worldwide
EEFT
$3.74B
| $557K | 0.01% |
5,817
-510
| -8% | -$48.8K |
|
410
Take-Two Interactive
TTWO
$44.2B
| $547K | 0.01% |
3,916
+2,118
| +118% | +$296K |
|
411
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $546K | 0.01% |
13,775
-53
| -0.4% | -$2.1K |
|
412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $546K | 0.01% |
23,825
-1,450
| -6% | -$33.2K |
|
413
NetApp
NTAP
$23.7B
| $545K | 0.01% |
+11,988
| New | +$545K |
|
414
Fastenal
FAST
$55.1B
| $538K | 0.01% |
25,108
-22,524
| -47% | -$483K |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $527K | 0.01% |
8,250
-1,000
| -11% | -$63.9K |
|
416
Teradyne
TER
$19.1B
| $526K | 0.01% |
6,225
-650
| -9% | -$54.9K |
|
417
Ovintiv
OVV
$10.6B
| $522K | 0.01% |
53,693
+12,709
| +31% | +$124K |
|
418
Xenon Pharmaceuticals
XENE
$3.02B
| $522K | 0.01% |
41,567
+21
| +0.1% | +$264 |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $520K | 0.01% |
6,823
-2,644
| -28% | -$202K |
|
420
Centene
CNC
$14.2B
| $515K | 0.01% |
+8,101
| New | +$515K |
|
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $512K | 0.01% |
10,805
+159
| +1% | +$7.53K |
|
422
Las Vegas Sands
LVS
$36.9B
| $512K | 0.01% |
+11,209
| New | +$512K |
|
423
Intuit
INTU
$188B
| $509K | 0.01% |
+1,716
| New | +$509K |
|
424
iShares Russell 3000 ETF
IWV
$16.7B
| $505K | 0.01% |
2,800
-50
| -2% | -$9.02K |
|
425
Mettler-Toledo International
MTD
$26.9B
| $505K | 0.01% |
626
-1,082
| -63% | -$873K |
|