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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $358K | ﹤0.01% |
5,068
-4,568
| -47% | -$323K |
|
552
First Solar
FSLR
$21.8B
| $358K | ﹤0.01% |
6,785
+466
| +7% | +$24.6K |
|
553
L3Harris
LHX
$50.6B
| $355K | ﹤0.01% |
2,221
-2
| -0.1% | -$320 |
|
554
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $354K | ﹤0.01% |
15,663
-14,706
| -48% | -$332K |
|
555
Aon
AON
$79B
| $351K | ﹤0.01% |
+2,057
| New | +$351K |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $342K | ﹤0.01% |
3,427
+416
| +14% | +$41.5K |
|
557
FMC
FMC
$4.6B
| $341K | ﹤0.01% |
4,440
-116
| -3% | -$8.91K |
|
558
AngloGold Ashanti
AU
$31.3B
| $339K | ﹤0.01% |
25,898
| – | – |
|
559
Pure Storage
PSTG
$25.9B
| $338K | ﹤0.01% |
15,498
-1,900
| -11% | -$41.4K |
|
560
iShares MSCI Brazil ETF
EWZ
$5.45B
| $337K | ﹤0.01% |
8,218
+1,694
| +26% | +$69.5K |
|
|
PTLA
561
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $335K | ﹤0.01% |
+9,650
| New | +$335K |
|
562
Roku
ROKU
$14.3B
| $332K | ﹤0.01% |
5,140
-4,497
| -47% | -$290K |
|
|
RUTH
563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $330K | ﹤0.01% |
12,886
-3,560
| -22% | -$91.2K |
|
564
Johnson Controls International
JCI
$69.6B
| $329K | ﹤0.01% |
8,895
+2,124
| +31% | +$78.6K |
|
565
Ulta Beauty
ULTA
$23B
| $328K | ﹤0.01% |
+941
| New | +$328K |
|
566
PIMCO Dynamic Income Fund
PDI
$7.6B
| $327K | ﹤0.01% |
10,187
+406
| +4% | +$13K |
|
567
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $326K | ﹤0.01% |
7,109
-380
| -5% | -$17.4K |
|
|
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $324K | ﹤0.01% |
4,867
-480
| -9% | -$32K |
|
|
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
| $323K | ﹤0.01% |
27,297
-225
| -0.8% | -$2.66K |
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $322K | ﹤0.01% |
4,754
| – | – |
|
571
Linde
LIN
$222B
| $322K | ﹤0.01% |
1,832
-48
| -3% | -$8.44K |
|
572
AES
AES
$9.06B
| $321K | ﹤0.01% |
17,729
-3,096
| -15% | -$56.1K |
|
573
Colliers International
CIGI
$8.45B
| $319K | ﹤0.01% |
4,788
+77
| +2% | +$5.13K |
|
574
Ventas
VTR
$31B
| $318K | ﹤0.01% |
+4,989
| New | +$318K |
|
575
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $317K | ﹤0.01% |
+10,681
| New | +$317K |
|