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 | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.4B
| $360K | 0.01% |
14,942
-16,617
| -53% | -$400K |
|
477
Delta Air Lines
DAL
$39.9B
| $352K | ﹤0.01% |
12,333
+239
| +2% | +$6.82K |
|
478
Canadian Solar
CSIQ
$748M
| $349K | ﹤0.01% |
21,950
+1,100
| +5% | +$17.5K |
|
479
Cracker Barrel
CBRL
$1.18B
| $340K | ﹤0.01% |
4,086
+307
| +8% | +$25.5K |
|
480
FMC
FMC
$4.72B
| $340K | ﹤0.01% |
4,168
+143
| +4% | +$11.7K |
|
481
Copart
CPRT
$47B
| $339K | ﹤0.01% |
19,768
-3,940
| -17% | -$67.6K |
|
482
Huntsman Corp
HUN
$1.95B
| $339K | ﹤0.01% |
23,500
| – | – |
|
483
VeriSign
VRSN
$26.2B
| $333K | ﹤0.01% |
1,849
-831
| -31% | -$150K |
|
484
US Bancorp
USB
$75.9B
| $331K | ﹤0.01% |
9,615
-12,849
| -57% | -$442K |
|
485
InterContinental Hotels
IHG
$18.8B
| $329K | ﹤0.01% |
7,801
+197
| +3% | +$8.31K |
|
486
MongoDB
MDB
$26.4B
| $329K | ﹤0.01% |
2,411
-343
| -12% | -$46.8K |
|
487
Synopsys
SNPS
$111B
| $325K | ﹤0.01% |
2,520
-446
| -15% | -$57.5K |
|
488
Okta
OKTA
$16.1B
| $324K | ﹤0.01% |
2,653
-1,349
| -34% | -$165K |
|
489
Linde
LIN
$220B
| $323K | ﹤0.01% |
1,867
+107
| +6% | +$18.5K |
|
490
FIVE9
FIVN
$2.06B
| $321K | ﹤0.01% |
4,202
+463
| +12% | +$35.4K |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $321K | ﹤0.01% |
+3,688
| New | +$321K |
|
|
ABFL
492
Abacus FCF Leaders ETF
ABFL
$737M
| $316K | ﹤0.01% |
10,359
-833
| -7% | -$25.4K |
|
493
iShares Global Consumer Staples ETF
KXI
$862M
| $315K | ﹤0.01% |
6,597
+594
| +10% | +$28.4K |
|
|
EGOV
494
DELISTED
NIC Inc
EGOV
| $315K | ﹤0.01% |
13,696
-395
| -3% | -$9.09K |
|
495
Parker-Hannifin
PH
$96.1B
| $312K | ﹤0.01% |
2,404
-8
| -0.3% | -$1.04K |
|
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $312K | ﹤0.01% |
10,268
-37,819
| -79% | -$1.15M |
|
497
First American
FAF
$6.83B
| $305K | ﹤0.01% |
7,201
-264
| -4% | -$11.2K |
|
498
ResMed
RMD
$40.6B
| $304K | ﹤0.01% |
+2,063
| New | +$304K |
|
499
Keysight
KEYS
$28.9B
| $300K | ﹤0.01% |
3,585
-4,010
| -53% | -$336K |
|
500
Leidos
LDOS
$23B
| $300K | ﹤0.01% |
+3,274
| New | +$300K |
|