SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$24.5M |
| 3 |
Medtronic
MDT
|
+$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 5 |
Scotiabank
BNS
|
+$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.3M |
| 3 |
Unilever
UL
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $816K | 0.01% |
19,108
-17,997
| -49% | -$769K |
|
477
Newell Brands
NWL
$2.61B
| $805K | 0.01% |
64,741
-14,351
| -18% | -$179K |
|
478
NIO
NIO
$14.1B
| $796K | 0.01% |
75,760
-1,534
| -2% | -$16.1K |
|
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $794K | 0.01% |
18,562
-127
| -0.7% | -$5.43K |
|
480
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $756K | 0.01% |
24,208
+496
| +2% | +$15.5K |
|
|
ZTEK
481
Zentek
ZTEK
$92.7M
| $754K | 0.01% |
494,601
+17,103
| +4% | +$26.1K |
|
482
PPL Corp
PPL
$26.4B
| $752K | 0.01% |
27,076
-35,413
| -57% | -$984K |
|
483
AB InBev
BUD
$116B
| $748K | 0.01% |
11,204
-4,964
| -31% | -$331K |
|
484
Duke Energy
DUK
$93.6B
| $743K | 0.01% |
7,696
-4,662
| -38% | -$450K |
|
485
Sprott Physical Gold
PHYS
$13B
| $740K | 0.01% |
47,106
-2,834
| -6% | -$44.5K |
|
486
Lennar Class A
LEN
$35.6B
| $740K | 0.01% |
7,272
-167
| -2% | -$17K |
|
487
ConocoPhillips
COP
$115B
| $736K | 0.01% |
7,414
-4,787
| -39% | -$475K |
|
488
Illinois Tool Works
ITW
$76.4B
| $730K | 0.01% |
2,997
+144
| +5% | +$35.1K |
|
489
iShares S&P 500 Growth ETF
IVW
$64.3B
| $724K | 0.01% |
11,329
+312
| +3% | +$19.9K |
|
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $722K | 0.01% |
9,494
-660
| -6% | -$50.2K |
|
491
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $715K | 0.01% |
22,921
+3,007
| +15% | +$93.8K |
|
492
Jacobs Solutions
J
$17.2B
| $713K | 0.01% |
7,337
-38
| -0.5% | -$3.69K |
|
493
Packaging Corp of America
PKG
$19.3B
| $711K | 0.01% |
5,121
+200
| +4% | +$27.8K |
|
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $698K | 0.01% |
15,853
+2,012
| +15% | +$88.6K |
|
495
HCA Healthcare
HCA
$96.7B
| $695K | 0.01% |
2,637
+205
| +8% | +$54.1K |
|
496
Carrier Global
CARR
$54B
| $694K | 0.01% |
15,163
-2,811
| -16% | -$129K |
|
497
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $689K | 0.01% |
6,948
-4,789
| -41% | -$475K |
|
498
W.R. Berkley
WRB
$27.4B
| $687K | 0.01% |
16,556
+1,557
| +10% | +$64.6K |
|
499
Intuitive Surgical
ISRG
$168B
| $687K | 0.01% |
2,689
-337
| -11% | -$86.1K |
|
500
iShares Silver Trust
SLV
$20.1B
| $684K | 0.01% |
30,918
-200
| -0.6% | -$4.42K |
|