SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $451K | 0.01% |
7,000
-933
| -12% | -$60.1K |
|
477
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $450K | 0.01% |
19,348
+1,065
| +6% | +$24.8K |
|
478
Descartes Systems
DSGX
$9.26B
| $449K | 0.01% |
17,067
-4,076
| -19% | -$107K |
|
479
McCormick & Company Voting
MKC.V
$19.1B
| $449K | 0.01% |
6,468
+28
| +0.4% | +$1.94K |
|
480
Lam Research
LRCX
$130B
| $444K | 0.01% |
32,630
-38,290
| -54% | -$521K |
|
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $426K | 0.01% |
10,763
-101
| -0.9% | -$4K |
|
482
Xenon Pharmaceuticals
XENE
$3.02B
| $421K | 0.01% |
66,704
+9,618
| +17% | +$60.7K |
|
483
Interpublic Group of Companies
IPG
$9.94B
| $420K | 0.01% |
+20,378
| New | +$420K |
|
484
AGNC Investment
AGNC
$10.8B
| $417K | 0.01% |
23,798
-2,598
| -10% | -$45.5K |
|
485
ASML
ASML
$307B
| $417K | 0.01% |
2,678
+48
| +2% | +$7.47K |
|
486
Travelers Companies
TRV
$62B
| $417K | 0.01% |
3,484
+811
| +30% | +$97.1K |
|
487
VeriSign
VRSN
$26.2B
| $417K | 0.01% |
2,815
-376
| -12% | -$55.7K |
|
488
iShares Global Timber & Forestry ETF
WOOD
$251M
| $411K | 0.01% |
7,201
+1,683
| +31% | +$96.1K |
|
489
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $410K | 0.01% |
8,217
-10,000
| -55% | -$499K |
|
490
VanEck Biotech ETF
BBH
$356M
| $405K | 0.01% |
3,660
-560
| -13% | -$62K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $405K | 0.01% |
33,986
-38,125
| -53% | -$454K |
|
492
Fiserv
FI
$73.4B
| $402K | 0.01% |
5,473
-230
| -4% | -$16.9K |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $402K | 0.01% |
21,102
-176
| -0.8% | -$3.35K |
|
494
PNC Financial Services
PNC
$80.5B
| $402K | 0.01% |
3,442
+37
| +1% | +$4.32K |
|
495
iShares MSCI Japan ETF
EWJ
$15.5B
| $398K | 0.01% |
7,842
-935
| -11% | -$47.5K |
|
496
Roper Technologies
ROP
$55.8B
| $398K | 0.01% |
1,494
-377
| -20% | -$100K |
|
497
Eaton
ETN
$136B
| $396K | 0.01% |
5,771
-4,495
| -44% | -$308K |
|
498
Marathon Petroleum
MPC
$54.8B
| $394K | 0.01% |
6,673
-4,047
| -38% | -$239K |
|
499
Jacobs Solutions
J
$17.4B
| $393K | 0.01% |
8,130
-2,219
| -21% | -$107K |
|
500
Macy's
M
$4.64B
| $393K | 0.01% |
13,192
+301
| +2% | +$8.97K |
|