SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Barclays
BCS
$71.8B
| $1.92M | 0.01% |
103,470
-2,716
| -3% | -$50.5K |
|
427
Saba Closed-End Funds ETF
CEFS
$318M
| $1.92M | 0.01% |
86,156
+13,266
| +18% | +$295K |
|
428
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.92M | 0.01% |
29,968
-1,213
| -4% | -$77.6K |
|
429
SK Telecom
SKM
$8.33B
| $1.91M | 0.01% |
81,855
+39,577
| +94% | +$924K |
|
430
Semtech
SMTC
$5.36B
| $1.91M | 0.01% |
42,258
+1,714
| +4% | +$77.4K |
|
431
Archer Daniels Midland
ADM
$29.5B
| $1.91M | 0.01% |
+36,127
| New | +$1.91M |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.9M | 0.01% |
17,490
-205
| -1% | -$22.2K |
|
433
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.88M | 0.01% |
15,177
+3
| +0% | +$371 |
|
434
Amphenol
APH
$145B
| $1.87M | 0.01% |
18,908
+6,415
| +51% | +$633K |
|
435
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.85M | 0.01% |
21,208
-86,895
| -80% | -$7.58M |
|
436
Paycom
PAYC
$12.4B
| $1.82M | 0.01% |
7,872
+5,610
| +248% | +$1.3M |
|
437
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.82M | 0.01% |
22,449
+3,078
| +16% | +$249K |
|
438
Williams Companies
WMB
$71.8B
| $1.81M | 0.01% |
28,854
+652
| +2% | +$41K |
|
439
Kroger
KR
$44.3B
| $1.81M | 0.01% |
25,222
+22,011
| +685% | +$1.58M |
|
440
Southern Copper
SCCO
$82.9B
| $1.78M | 0.01% |
17,775
+1,482
| +9% | +$148K |
|
441
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.72M | 0.01% |
19,966
-4,814
| -19% | -$414K |
|
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.71M | 0.01% |
131,352
-1,243
| -0.9% | -$16.2K |
|
443
GE HealthCare
GEHC
$34.7B
| $1.71M | 0.01% |
23,111
+3,900
| +20% | +$289K |
|
444
Electronic Arts
EA
$42.6B
| $1.7M | 0.01% |
10,634
+9,031
| +563% | +$1.44M |
|
445
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.68M | 0.01% |
58,239
+14,055
| +32% | +$404K |
|
446
iShares US Industrials ETF
IYJ
$1.67B
| $1.67M | 0.01% |
11,729
-189
| -2% | -$26.9K |
|
447
Coeur Mining
CDE
$9.6B
| $1.66M | 0.01% |
187,475
+23,038
| +14% | +$204K |
|
448
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.64M | 0.01% |
12,745
-2,942
| -19% | -$378K |
|
|
SPE
449
Special Opportunities Fund
SPE
$168M
| $1.64M | 0.01% |
105,746
+6,531
| +7% | +$101K |
|
450
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.62M | 0.01% |
+40,897
| New | +$1.62M |
|