SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $676K | 0.01% |
36,292
| – | – |
|
452
Chubb
CB
$111B
| $673K | 0.01% |
4,938
+200
| +4% | +$27.3K |
|
453
IAMGOLD
IAG
$5.7B
| $673K | 0.01% |
132,654
+800
| +0.6% | +$4.06K |
|
454
Lam Research
LRCX
$130B
| $668K | 0.01% |
33,250
| – | – |
|
455
ScottsMiracle-Gro
SMG
$3.64B
| $664K | 0.01% |
7,825
-67
| -0.8% | -$5.69K |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $664K | 0.01% |
13,848
-112
| -0.8% | -$5.37K |
|
457
Lloyds Banking Group
LYG
$64.5B
| $663K | 0.01% |
179,694
+2,551
| +1% | +$9.41K |
|
458
Amplify Cybersecurity ETF
HACK
$2.29B
| $661K | 0.01% |
19,802
+80
| +0.4% | +$2.67K |
|
459
Duke Energy
DUK
$93.8B
| $660K | 0.01% |
8,571
| – | – |
|
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $660K | 0.01% |
8,580
| – | – |
|
461
iShares Global Timber & Forestry ETF
WOOD
$251M
| $652K | 0.01% |
8,443
| – | – |
|
462
Designer Brands
DBI
$231M
| $651K | 0.01% |
29,186
-631
| -2% | -$14.1K |
|
463
Bath & Body Works
BBWI
$6.06B
| $646K | 0.01% |
21,088
-176
| -0.8% | -$5.39K |
|
464
Norwegian Cruise Line
NCLH
$11.6B
| $642K | 0.01% |
12,138
| – | – |
|
465
Amdocs
DOX
$9.46B
| $640K | 0.01% |
9,709
| – | – |
|
466
Eastman Chemical
EMN
$7.93B
| $639K | 0.01% |
6,054
| – | – |
|
467
AGNC Investment
AGNC
$10.8B
| $635K | 0.01% |
33,940
-320
| -0.9% | -$5.99K |
|
468
iShares MSCI Australia ETF
EWA
$1.53B
| $632K | 0.01% |
29,103
| – | – |
|
469
Clorox
CLX
$15.5B
| $631K | 0.01% |
4,759
-115
| -2% | -$15.2K |
|
|
EGOV
470
DELISTED
NIC Inc
EGOV
| $623K | 0.01% |
47,160
-1,087
| -2% | -$14.4K |
|
471
Illinois Tool Works
ITW
$77.6B
| $621K | 0.01% |
3,973
+22
| +0.6% | +$3.44K |
|
472
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $620K | 0.01% |
4,740
| – | – |
|
473
HP
HPQ
$27.4B
| $617K | 0.01% |
28,433
+58
| +0.2% | +$1.26K |
|
|
ISBC
474
DELISTED
Investors Bancorp, Inc.
ISBC
| $610K | 0.01% |
45,057
-1,161
| -3% | -$15.7K |
|
475
Humana
HUM
$37B
| $605K | 0.01% |
2,250
| – | – |
|