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 | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare Providers ETF
IHF
$802M
| $503K | 0.01% |
12,905
+225
| +2% | +$8.77K |
|
427
Hormel Foods
HRL
$14.1B
| $498K | 0.01% |
+10,270
| New | +$498K |
|
428
iShares Semiconductor ETF
SOXX
$13.7B
| $490K | 0.01% |
5,424
-4,479
| -45% | -$405K |
|
429
ARK Web x.0 ETF
ARKW
$2.33B
| $487K | 0.01% |
+5,741
| New | +$487K |
|
430
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $485K | 0.01% |
15,103
| – | – |
|
431
Cloudflare
NET
$74.7B
| $476K | 0.01% |
+13,228
| New | +$476K |
|
432
Ferrari
RACE
$87.1B
| $462K | 0.01% |
2,668
| – | – |
|
433
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $461K | 0.01% |
13,298
-5,169
| -28% | -$179K |
|
434
eBay
EBAY
$42.3B
| $458K | 0.01% |
+8,727
| New | +$458K |
|
435
iShares US Healthcare ETF
IYH
$2.77B
| $450K | 0.01% |
10,420
+40
| +0.4% | +$1.73K |
|
436
Southern Company
SO
$101B
| $448K | 0.01% |
8,612
-1,793
| -17% | -$93.3K |
|
437
ScottsMiracle-Gro
SMG
$3.64B
| $447K | 0.01% |
3,319
+705
| +27% | +$94.9K |
|
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $443K | 0.01% |
7,299
-33,355
| -82% | -$2.02M |
|
439
Parker-Hannifin
PH
$96.1B
| $441K | 0.01% |
2,404
| – | – |
|
440
Dropbox
DBX
$8.06B
| $438K | 0.01% |
+20,098
| New | +$438K |
|
441
Welltower
WELL
$112B
| $437K | 0.01% |
+8,420
| New | +$437K |
|
442
DNP Select Income Fund
DNP
$3.67B
| $435K | 0.01% |
40,004
+675
| +2% | +$7.34K |
|
|
MAG
443
DELISTED
MAG Silver
MAG
| $430K | 0.01% |
+29,809
| New | +$430K |
|
444
Oneok
OKE
$45.7B
| $430K | 0.01% |
+12,941
| New | +$430K |
|
445
FIVE9
FIVN
$2.06B
| $429K | 0.01% |
3,880
-322
| -8% | -$35.6K |
|
446
Estee Lauder
EL
$32.1B
| $428K | 0.01% |
2,265
-1,027
| -31% | -$194K |
|
447
Realty Income
O
$54.2B
| $428K | 0.01% |
+7,425
| New | +$428K |
|
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $426K | 0.01% |
9,939
+3,825
| +63% | +$164K |
|
449
Medifast
MED
$149M
| $424K | 0.01% |
3,056
-426
| -12% | -$59.1K |
|
450
iShares Dow Jones US ETF
IYY
$2.59B
| $423K | 0.01% |
5,528
+1,630
| +42% | +$125K |
|