SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$25.8B
| $1.64M | 0.01% |
32,232
+1,515
| +5% | +$77.2K |
|
427
Cleveland-Cliffs
CLF
$5.63B
| $1.64M | 0.01% |
82,641
+60,081
| +266% | +$1.19M |
|
428
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.64M | 0.01% |
9,912
+291
| +3% | +$48K |
|
|
BBBY
429
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.63M | 0.01% |
20,970
+2,012
| +11% | +$157K |
|
430
Williams Companies
WMB
$69.9B
| $1.63M | 0.01% |
62,888
+12,797
| +26% | +$332K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.01% |
26,883
+2,583
| +11% | +$156K |
|
432
Newell Brands
NWL
$2.68B
| $1.61M | 0.01% |
72,868
+3,444
| +5% | +$76.2K |
|
433
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.61M | 0.01% |
+12,243
| New | +$1.61M |
|
434
General Dynamics
GD
$86.8B
| $1.61M | 0.01% |
8,193
-1,257
| -13% | -$246K |
|
435
Saba Closed-End Funds ETF
CEFS
$315M
| $1.6M | 0.01% |
75,005
+2,111
| +3% | +$44.9K |
|
436
Idexx Laboratories
IDXX
$51.4B
| $1.59M | 0.01% |
2,548
+117
| +5% | +$72.8K |
|
437
BHP
BHP
$138B
| $1.58M | 0.01% |
33,075
+3,190
| +11% | +$152K |
|
438
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.57M | 0.01% |
35,816
+3,088
| +9% | +$135K |
|
439
VeriSign
VRSN
$26.2B
| $1.57M | 0.01% |
7,647
+1,021
| +15% | +$209K |
|
440
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.54M | 0.01% |
39,546
+2,874
| +8% | +$112K |
|
441
O'Reilly Automotive
ORLY
$89B
| $1.53M | 0.01% |
37,455
+9,090
| +32% | +$370K |
|
442
iShares China Large-Cap ETF
FXI
$6.65B
| $1.52M | 0.01% |
39,117
+2,785
| +8% | +$108K |
|
443
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.52M | 0.01% |
70,098
+3,645
| +5% | +$78.9K |
|
444
Domino's
DPZ
$15.7B
| $1.52M | 0.01% |
3,181
+44
| +1% | +$21K |
|
445
Scorpio Tankers
STNG
$2.71B
| $1.52M | 0.01% |
+81,823
| New | +$1.52M |
|
446
Invesco DB Base Metals Fund
DBB
$121M
| $1.51M | 0.01% |
73,040
+5,444
| +8% | +$113K |
|
447
AGCO
AGCO
$8.28B
| $1.51M | 0.01% |
12,308
+4,453
| +57% | +$546K |
|
448
Nasdaq
NDAQ
$53.6B
| $1.5M | 0.01% |
+23,379
| New | +$1.5M |
|
449
VanEck Agribusiness ETF
MOO
$625M
| $1.48M | 0.01% |
16,255
+1,010
| +7% | +$92.1K |
|
450
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.47M | 0.01% |
35,137
+3,816
| +12% | +$159K |
|