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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $384K | 0.01% |
6,307
-1,892
| -23% | -$115K |
|
502
Gartner
IT
$18.6B
| $384K | 0.01% |
3,001
+99
| +3% | +$12.7K |
|
503
DNP Select Income Fund
DNP
$3.67B
| $383K | 0.01% |
36,851
+2,926
| +9% | +$30.4K |
|
504
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $382K | 0.01% |
15,577
+689
| +5% | +$16.9K |
|
505
Tyson Foods
TSN
$20B
| $379K | 0.01% |
7,095
+138
| +2% | +$7.37K |
|
506
Quanta Services
PWR
$55.5B
| $375K | 0.01% |
12,471
-18,375
| -60% | -$553K |
|
507
Sprott Physical Gold
PHYS
$12.8B
| $374K | 0.01% |
36,478
+117
| +0.3% | +$1.2K |
|
|
RUTH
508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $374K | 0.01% |
16,446
+1,346
| +9% | +$30.6K |
|
509
Mettler-Toledo International
MTD
$26.9B
| $370K | 0.01% |
+655
| New | +$370K |
|
510
RB Global
RBA
$21.4B
| $369K | 0.01% |
11,327
-211
| -2% | -$6.87K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $360K | 0.01% |
+4,227
| New | +$360K |
|
512
Ball Corp
BALL
$13.9B
| $359K | 0.01% |
+7,807
| New | +$359K |
|
513
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $355K | 0.01% |
5,888
| – | – |
|
514
Exelon
EXC
$43.9B
| $355K | 0.01% |
11,034
+1,807
| +20% | +$58.1K |
|
515
Cardinal Health
CAH
$35.7B
| $349K | 0.01% |
+7,816
| New | +$349K |
|
516
RELX
RELX
$85.9B
| $348K | 0.01% |
+16,938
| New | +$348K |
|
517
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $346K | 0.01% |
8,931
-5,153
| -37% | -$200K |
|
518
Yum China
YUMC
$16.5B
| $345K | 0.01% |
10,294
+10
| +0.1% | +$335 |
|
519
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $344K | 0.01% |
8,193
+69
| +0.8% | +$2.9K |
|
|
CHIX
520
DELISTED
Global X MSCI China Financials ETF
CHIX
| $344K | 0.01% |
23,500
-1,600
| -6% | -$23.4K |
|
521
Rollins
ROL
$27.4B
| $341K | 0.01% |
14,234
-2,025
| -12% | -$48.5K |
|
522
iShares Global Consumer Discretionary ETF
RXI
$271M
| $340K | 0.01% |
3,458
| – | – |
|
|
ABFL
523
Abacus FCF Leaders ETF
ABFL
$737M
| $340K | 0.01% |
10,821
-1,279
| -11% | -$40.2K |
|
524
Factset
FDS
$14B
| $339K | 0.01% |
+1,696
| New | +$339K |
|
525
Globe Life
GL
$11.3B
| $339K | 0.01% |
4,545
-195
| -4% | -$14.5K |
|