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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $564K | 0.01% |
7,518
+518
| +7% | +$38.9K |
|
477
Dayforce
DAY
$10.9B
| $563K | 0.01% |
+10,967
| New | +$563K |
|
478
Quanta Services
PWR
$56B
| $560K | 0.01% |
14,852
+2,381
| +19% | +$89.8K |
|
479
Kraft Heinz
KHC
$31.8B
| $558K | 0.01% |
17,105
-119,536
| -87% | -$3.9M |
|
480
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $558K | 0.01% |
+11,093
| New | +$558K |
|
481
Regeneron Pharmaceuticals
REGN
$59.2B
| $557K | 0.01% |
1,356
+542
| +67% | +$223K |
|
482
Southern Company
SO
$99.9B
| $557K | 0.01% |
10,772
-375
| -3% | -$19.4K |
|
483
ASML
ASML
$313B
| $552K | 0.01% |
2,933
+255
| +10% | +$48K |
|
484
Sensata Technologies
ST
$4.66B
| $545K | 0.01% |
12,110
-24,384
| -67% | -$1.1M |
|
485
RELX
RELX
$86.4B
| $543K | 0.01% |
25,301
+8,363
| +49% | +$179K |
|
486
iShares Core MSCI EAFE ETF
IEFA
$152B
| $541K | 0.01% |
8,902
+5,098
| +134% | +$310K |
|
487
Parker-Hannifin
PH
$96.3B
| $540K | 0.01% |
3,149
-382
| -11% | -$65.5K |
|
488
Tyson Foods
TSN
$19.9B
| $539K | 0.01% |
7,770
+675
| +10% | +$46.8K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $539K | 0.01% |
36,124
-4,668
| -11% | -$69.7K |
|
490
Mettler-Toledo International
MTD
$27.1B
| $534K | 0.01% |
738
+83
| +13% | +$60.1K |
|
491
First Trust Cloud Computing ETF
SKYY
$3.13B
| $533K | 0.01% |
9,247
-290
| -3% | -$16.7K |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $530K | 0.01% |
20,659
-443
| -2% | -$11.4K |
|
493
Huntsman Corp
HUN
$1.95B
| $529K | 0.01% |
23,500
| – | – |
|
494
iShares MSCI Japan ETF
EWJ
$15.8B
| $519K | 0.01% |
9,482
+1,640
| +21% | +$89.8K |
|
495
Amdocs
DOX
$9.44B
| $515K | 0.01% |
9,525
-125
| -1% | -$6.76K |
|
496
Diamondback Energy
FANG
$39.7B
| $515K | 0.01% |
5,074
-200
| -4% | -$20.3K |
|
497
Jacobs Solutions
J
$17.3B
| $513K | 0.01% |
8,256
+126
| +2% | +$7.83K |
|
498
FirstEnergy
FE
$25B
| $512K | 0.01% |
+12,312
| New | +$512K |
|
499
CMS Energy
CMS
$21.2B
| $509K | 0.01% |
9,163
-171
| -2% | -$9.5K |
|
500
D.R. Horton
DHI
$54.9B
| $507K | 0.01% |
12,268
-9,720
| -44% | -$402K |
|