SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$24.5M |
| 3 |
Medtronic
MDT
|
+$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 5 |
Scotiabank
BNS
|
+$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.3M |
| 3 |
Unilever
UL
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.8B
| $1.39M | 0.01% |
16,219
+575
| +4% | +$49.1K |
|
402
Crown Castle
CCI
$40.9B
| $1.39M | 0.01% |
10,350
-637
| -6% | -$85.3K |
|
403
Pan American Silver
PAAS
$15.1B
| $1.38M | 0.01% |
76,337
-2,588
| -3% | -$46.9K |
|
404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.37M | 0.01% |
46,164
-1,045
| -2% | -$31K |
|
405
McKesson
MCK
$86.7B
| $1.34M | 0.01% |
3,762
-1,323
| -26% | -$471K |
|
406
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.01% |
9,631
+17
| +0.2% | +$2.35K |
|
407
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.33M | 0.01% |
10,413
-211
| -2% | -$26.9K |
|
408
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.32M | 0.01% |
18,247
+2,609
| +17% | +$188K |
|
409
Goodyear
GT
$2.46B
| $1.31M | 0.01% |
119,001
-6,585
| -5% | -$72.6K |
|
410
Fastenal
FAST
$55.3B
| $1.31M | 0.01% |
48,590
-744
| -2% | -$20.1K |
|
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.29M | 0.01% |
8,721
-187
| -2% | -$27.7K |
|
412
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.28M | 0.01% |
16,800
+2,431
| +17% | +$185K |
|
|
BBU
413
Brookfield Business Partners
BBU
$2.48B
| $1.25M | 0.01% |
68,085
-14,589
| -18% | -$268K |
|
414
Sanofi
SNY
$114B
| $1.23M | 0.01% |
22,556
-2,506
| -10% | -$136K |
|
415
BorgWarner
BWA
$9.61B
| $1.23M | 0.01% |
28,363
-7,705
| -21% | -$333K |
|
416
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.21M | 0.01% |
61,099
-2,350
| -4% | -$46.5K |
|
417
Electronic Arts
EA
$42B
| $1.2M | 0.01% |
9,960
+3,373
| +51% | +$406K |
|
418
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.19M | 0.01% |
8,171
-257
| -3% | -$37.3K |
|
419
Check Point Software Technologies
CHKP
$21.1B
| $1.17M | 0.01% |
8,993
-177
| -2% | -$23K |
|
420
US Bancorp
USB
$75.7B
| $1.17M | 0.01% |
32,426
+1,978
| +6% | +$71.3K |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.16M | 0.01% |
28,736
-9,496
| -25% | -$384K |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.15M | 0.01% |
26,163
-5,858
| -18% | -$257K |
|
|
BRW
423
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.14M | 0.01% |
140,485
+19,684
| +16% | +$160K |
|
424
Markel Group
MKL
$24.4B
| $1.13M | 0.01% |
887
+10
| +1% | +$12.8K |
|
425
Southern Copper
SCCO
$84B
| $1.13M | 0.01% |
15,579
-1,159
| -7% | -$84.2K |
|