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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.4B
| $506K | 0.01% |
2,790
-25
| -0.9% | -$4.53K |
|
502
Chipotle Mexican Grill
CMG
$53.2B
| $498K | 0.01% |
+35,050
| New | +$498K |
|
503
Welltower
WELL
$113B
| $498K | 0.01% |
+6,423
| New | +$498K |
|
504
Sprott Gold Miners ETF
SGDM
$528M
| $494K | 0.01% |
26,080
| – | – |
|
505
McCormick & Company Voting
MKC.V
$18.8B
| $488K | 0.01% |
6,508
+40
| +0.6% | +$3K |
|
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $477K | 0.01% |
10,676
-87
| -0.8% | -$3.89K |
|
507
CF Industries
CF
$13.7B
| $473K | 0.01% |
+11,568
| New | +$473K |
|
508
Eaton
ETN
$136B
| $470K | 0.01% |
5,833
+62
| +1% | +$5K |
|
509
Cardinal Health
CAH
$35.9B
| $468K | 0.01% |
9,729
+1,913
| +24% | +$92K |
|
|
SPE
510
Special Opportunities Fund
SPE
$167M
| $467K | 0.01% |
34,725
+8,037
| +30% | +$108K |
|
511
VanEck Biotech ETF
BBH
$355M
| $465K | 0.01% |
3,621
-39
| -1% | -$5.01K |
|
512
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $465K | 0.01% |
11,465
-3,022
| -21% | -$123K |
|
513
Freeport-McMoran
FCX
$67B
| $461K | 0.01% |
35,742
-15,306
| -30% | -$197K |
|
514
Factset
FDS
$14.2B
| $459K | 0.01% |
1,847
+151
| +9% | +$37.5K |
|
515
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $457K | 0.01% |
6,759
+452
| +7% | +$30.6K |
|
516
iShares US Real Estate ETF
IYR
$3.74B
| $457K | 0.01% |
+5,253
| New | +$457K |
|
|
ABFL
517
Abacus FCF Leaders ETF
ABFL
$744M
| $456K | 0.01% |
12,850
+2,029
| +19% | +$72K |
|
518
Boston Scientific
BSX
$160B
| $453K | 0.01% |
11,807
+4,567
| +63% | +$175K |
|
519
Gartner
IT
$18.7B
| $449K | 0.01% |
2,963
-38
| -1% | -$5.76K |
|
520
eBay
EBAY
$42.5B
| $439K | 0.01% |
+11,826
| New | +$439K |
|
521
Travelers Companies
TRV
$61.8B
| $433K | 0.01% |
3,156
-328
| -9% | -$45K |
|
522
Yum China
YUMC
$16.3B
| $431K | 0.01% |
9,599
-695
| -7% | -$31.2K |
|
523
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $429K | 0.01% |
15,577
| – | – |
|
524
Huntington Bancshares
HBAN
$25.9B
| $420K | 0.01% |
33,174
-812
| -2% | -$10.3K |
|
525
Sprott Physical Gold
PHYS
$13B
| $415K | 0.01% |
39,999
+3,521
| +10% | +$36.5K |
|