SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | 0.01% |
15,450
+2,145
| +16% | +$88.4K |
|
477
Aon
AON
$79.9B
| $630K | 0.01% |
3,025
+423
| +16% | +$88.1K |
|
478
iShares US Industrials ETF
IYJ
$1.72B
| $627K | 0.01% |
7,480
+90
| +1% | +$7.54K |
|
479
Invesco China Technology ETF
CQQQ
$1.37B
| $621K | 0.01% |
11,804
+2,122
| +22% | +$112K |
|
480
Seagate
STX
$40B
| $614K | 0.01% |
+10,323
| New | +$614K |
|
481
Packaging Corp of America
PKG
$19.8B
| $609K | 0.01% |
5,436
+104
| +2% | +$11.7K |
|
482
Air Products & Chemicals
APD
$64.5B
| $599K | 0.01% |
2,548
-27
| -1% | -$6.35K |
|
483
Best Buy
BBY
$16.1B
| $599K | 0.01% |
6,821
+313
| +5% | +$27.5K |
|
484
AngloGold Ashanti
AU
$30.2B
| $587K | 0.01% |
26,309
+411
| +2% | +$9.17K |
|
485
Vanguard Total International Stock ETF
VXUS
$102B
| $586K | 0.01% |
10,520
+123
| +1% | +$6.85K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $584K | 0.01% |
6,885
+3,819
| +125% | +$324K |
|
487
Fiserv
FI
$73.4B
| $583K | 0.01% |
5,039
+789
| +19% | +$91.3K |
|
488
Sensata Technologies
ST
$4.66B
| $582K | 0.01% |
10,805
-967
| -8% | -$52.1K |
|
489
Cracker Barrel
CBRL
$1.18B
| $581K | 0.01% |
3,779
+34
| +0.9% | +$5.23K |
|
490
CDW
CDW
$22.2B
| $578K | 0.01% |
+4,044
| New | +$578K |
|
491
Eaton
ETN
$136B
| $574K | 0.01% |
6,064
+81
| +1% | +$7.67K |
|
492
Baytex Energy
BTE
$1.67B
| $568K | 0.01% |
394,344
-72,114
| -15% | -$104K |
|
493
Exelon
EXC
$43.9B
| $568K | 0.01% |
17,475
+436
| +3% | +$14.2K |
|
494
Huntsman Corp
HUN
$1.95B
| $568K | 0.01% |
23,500
| – | – |
|
495
McCormick & Company Voting
MKC.V
$19.1B
| $554K | 0.01% |
6,474
| – | – |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $552K | 0.01% |
27,200
-6,879
| -20% | -$140K |
|
497
IQVIA
IQV
$31.9B
| $545K | 0.01% |
3,529
-22
| -0.6% | -$3.4K |
|
498
RELX
RELX
$85.9B
| $544K | 0.01% |
21,527
-3,512
| -14% | -$88.8K |
|
499
PIMCO Dynamic Income Fund
PDI
$7.58B
| $542K | 0.01% |
16,707
+5,690
| +52% | +$185K |
|
500
iShares S&P 500 Growth ETF
IVW
$63.7B
| $540K | 0.01% |
11,144
+652
| +6% | +$31.6K |
|