SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
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
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AngloGold Ashanti
AU
$30.2B
| $437K | 0.01% |
26,298
-11
| -0% | -$183 |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.01% |
14,965
-485
| -3% | -$14K |
|
453
First Trust Cloud Computing ETF
SKYY
$3.08B
| $427K | 0.01% |
7,844
+372
| +5% | +$20.3K |
|
454
Smith & Nephew
SNN
$16.5B
| $424K | 0.01% |
11,807
+964
| +9% | +$34.6K |
|
455
iShares US Healthcare Providers ETF
IHF
$802M
| $423K | 0.01% |
12,680
+1,990
| +19% | +$66.4K |
|
456
iShares Russell 3000 ETF
IWV
$16.7B
| $423K | 0.01% |
2,850
+30
| +1% | +$4.45K |
|
457
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $417K | 0.01% |
15,103
-4,596
| -23% | -$127K |
|
458
Employers Holdings
EIG
$1B
| $415K | 0.01% |
10,244
+1,233
| +14% | +$50K |
|
459
Autodesk
ADSK
$69.5B
| $411K | 0.01% |
+2,636
| New | +$411K |
|
460
Ferrari
RACE
$87.1B
| $407K | 0.01% |
2,668
-90
| -3% | -$13.7K |
|
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $398K | 0.01% |
7,887
-1,221
| -13% | -$61.6K |
|
462
Jacobs Solutions
J
$17.4B
| $393K | 0.01% |
5,987
-36
| -0.6% | -$2.36K |
|
463
Vanguard Total International Stock ETF
VXUS
$102B
| $392K | 0.01% |
9,344
-1,176
| -11% | -$49.3K |
|
464
iShares US Healthcare ETF
IYH
$2.77B
| $390K | 0.01% |
10,380
+85
| +0.8% | +$3.19K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $389K | 0.01% |
31,027
+3,827
| +14% | +$48K |
|
466
DNP Select Income Fund
DNP
$3.67B
| $385K | 0.01% |
39,329
+138
| +0.4% | +$1.35K |
|
467
STMicroelectronics
STM
$24B
| $380K | 0.01% |
17,782
+1,044
| +6% | +$22.3K |
|
468
BHP
BHP
$138B
| $379K | 0.01% |
11,582
-32,054
| -73% | -$1.05M |
|
469
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $379K | 0.01% |
10,512
-1
| -0% | -$36 |
|
470
Exelon
EXC
$43.9B
| $373K | 0.01% |
14,190
-3,285
| -19% | -$86.4K |
|
471
Goodyear
GT
$2.43B
| $373K | 0.01% |
64,068
+8,668
| +16% | +$50.5K |
|
472
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $372K | 0.01% |
3,498
+447
| +15% | +$47.5K |
|
473
Teradyne
TER
$19.1B
| $372K | 0.01% |
6,875
-300
| -4% | -$16.2K |
|
474
NetEase
NTES
$85B
| $362K | 0.01% |
5,640
-630
| -10% | -$40.4K |
|
475
iShares US Real Estate ETF
IYR
$3.76B
| $361K | 0.01% |
5,183
+341
| +7% | +$23.8K |
|