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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.4B
| $415K | 0.01% |
5,629
-1,349
| -19% | -$99.5K |
|
527
Estee Lauder
EL
$31.5B
| $412K | 0.01% |
2,491
-95
| -4% | -$15.7K |
|
|
CHIX
528
DELISTED
Global X MSCI China Financials ETF
CHIX
| $406K | 0.01% |
23,500
| – | – |
|
529
Crown Holdings
CCK
$11B
| $404K | 0.01% |
7,400
+300
| +4% | +$16.4K |
|
530
iShares MSCI Germany ETF
EWG
$2.38B
| $404K | 0.01% |
14,996
-59,039
| -80% | -$1.59M |
|
531
AstraZeneca
AZN
$251B
| $403K | 0.01% |
9,967
+4,261
| +75% | +$172K |
|
532
Best Buy
BBY
$16.1B
| $403K | 0.01% |
+5,669
| New | +$403K |
|
533
iQIYI
IQ
$2.5B
| $401K | 0.01% |
+16,783
| New | +$401K |
|
534
Nokia
NOK
$24.6B
| $400K | 0.01% |
69,995
+58,036
| +485% | +$332K |
|
535
Ball Corp
BALL
$13.6B
| $396K | 0.01% |
6,836
-971
| -12% | -$56.2K |
|
536
Public Storage
PSA
$50.7B
| $396K | 0.01% |
1,818
-6,962
| -79% | -$1.52M |
|
537
Garmin
GRMN
$45.4B
| $395K | 0.01% |
+4,572
| New | +$395K |
|
538
AGNC Investment
AGNC
$10.7B
| $394K | 0.01% |
21,900
-1,898
| -8% | -$34.1K |
|
539
Globe Life
GL
$11.3B
| $392K | 0.01% |
4,784
+239
| +5% | +$19.6K |
|
|
KL
540
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $390K | 0.01% |
12,853
+3,601
| +39% | +$109K |
|
541
DNP Select Income Fund
DNP
$3.72B
| $389K | 0.01% |
33,774
-3,077
| -8% | -$35.4K |
|
542
Rollins
ROL
$27.3B
| $388K | 0.01% |
13,977
-257
| -2% | -$7.13K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $387K | 0.01% |
8,356
+163
| +2% | +$7.55K |
|
544
Fiserv
FI
$71.8B
| $385K | 0.01% |
4,365
-1,108
| -20% | -$97.7K |
|
545
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $383K | ﹤0.01% |
24,002
+697
| +3% | +$11.1K |
|
546
PNC Financial Services
PNC
$79.5B
| $383K | ﹤0.01% |
3,126
-316
| -9% | -$38.7K |
|
547
RB Global
RBA
$21.6B
| $372K | ﹤0.01% |
10,964
-363
| -3% | -$12.3K |
|
548
Equity Residential
EQR
$25.2B
| $371K | ﹤0.01% |
+4,931
| New | +$371K |
|
549
Smith & Nephew
SNN
$16.5B
| $367K | ﹤0.01% |
9,138
+2,499
| +38% | +$100K |
|
550
CDW
CDW
$22.4B
| $360K | ﹤0.01% |
3,734
+14
| +0.4% | +$1.35K |
|