SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$9.47M |
| 3 |
Medtronic
MDT
|
+$8.82M |
| 4 |
Amazon
AMZN
|
+$8.6M |
| 5 |
TC Energy
TRP
|
+$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.83M |
| 3 |
ProShares Short S&P500
SH
|
+$8.41M |
| 4 |
Abbott
ABT
|
+$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$75.7B
| $644K | 0.01% |
13,364
-4,102
| -23% | -$198K |
|
452
AutoZone
AZO
$71B
| $641K | 0.01% |
626
-486
| -44% | -$498K |
|
453
Delta Air Lines
DAL
$40.3B
| $633K | 0.01% |
12,257
+1,216
| +11% | +$62.8K |
|
454
Ferrari
RACE
$85.3B
| $628K | 0.01% |
4,693
-1,000
| -18% | -$134K |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $627K | 0.01% |
11,530
+278
| +2% | +$15.1K |
|
456
Cracker Barrel
CBRL
$1.13B
| $624K | 0.01% |
3,859
-1,724
| -31% | -$279K |
|
457
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $624K | 0.01% |
12,430
+4,213
| +51% | +$211K |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $622K | 0.01% |
+32,699
| New | +$622K |
|
459
Bread Financial
BFH
$3.06B
| $621K | 0.01% |
4,449
+506
| +13% | +$70.6K |
|
460
Omnicom Group
OMC
$15.3B
| $616K | 0.01% |
8,444
+232
| +3% | +$16.9K |
|
461
Humana
HUM
$37.3B
| $609K | 0.01% |
2,290
+240
| +12% | +$63.8K |
|
|
FAX
462
abrdn Asia-Pacific Income Fund
FAX
$678M
| $607K | 0.01% |
23,933
-234
| -1% | -$5.94K |
|
463
Sociedad Química y Minera de Chile
SQM
$13B
| $599K | 0.01% |
15,574
-9,745
| -38% | -$375K |
|
464
Aecom
ACM
$16.8B
| $597K | 0.01% |
20,139
+311
| +2% | +$9.22K |
|
465
Baidu
BIDU
$37.4B
| $595K | 0.01% |
3,612
+2,047
| +131% | +$337K |
|
466
Realty Income
O
$54B
| $591K | 0.01% |
+8,300
| New | +$591K |
|
467
Cadence Design Systems
CDNS
$98.3B
| $588K | 0.01% |
9,258
+1,924
| +26% | +$122K |
|
468
Clorox
CLX
$15.4B
| $587K | 0.01% |
3,659
+478
| +15% | +$76.7K |
|
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $587K | 0.01% |
8,661
+947
| +12% | +$64.2K |
|
470
Packaging Corp of America
PKG
$19.4B
| $572K | 0.01% |
5,758
-1,638
| -22% | -$163K |
|
|
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $571K | 0.01% |
24,367
-513
| -2% | -$12K |
|
472
Descartes Systems
DSGX
$9.23B
| $569K | 0.01% |
15,713
-1,354
| -8% | -$49K |
|
473
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $568K | 0.01% |
7,133
+3,703
| +108% | +$295K |
|
474
Henry Schein
HSIC
$8.21B
| $568K | 0.01% |
9,442
-1,339
| -12% | -$80.6K |
|
475
iShares US Healthcare ETF
IYH
$2.77B
| $566K | 0.01% |
14,610
+710
| +5% | +$27.5K |
|