SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.7B
| $417K | ﹤0.01% |
4,386
+950
| +28% | +$90.3K |
|
552
Marathon Petroleum
MPC
$54.8B
| $412K | ﹤0.01% |
6,779
-23
| -0.3% | -$1.4K |
|
553
Smith & Nephew
SNN
$16.5B
| $412K | ﹤0.01% |
8,569
-939
| -10% | -$45.1K |
|
554
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $409K | ﹤0.01% |
+8,109
| New | +$409K |
|
555
InterContinental Hotels
IHG
$18.8B
| $407K | ﹤0.01% |
6,536
+1,621
| +33% | +$101K |
|
556
O'Reilly Automotive
ORLY
$89B
| $403K | ﹤0.01% |
15,165
-21,105
| -58% | -$561K |
|
557
Delta Air Lines
DAL
$39.9B
| $399K | ﹤0.01% |
6,924
-3,324
| -32% | -$192K |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $397K | ﹤0.01% |
+5,955
| New | +$397K |
|
559
Dell
DELL
$84.4B
| $397K | ﹤0.01% |
15,101
-1,224
| -7% | -$32.2K |
|
560
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $392K | ﹤0.01% |
11,008
-17,919
| -62% | -$638K |
|
561
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $391K | ﹤0.01% |
8,489
+70
| +0.8% | +$3.22K |
|
562
Uber
UBER
$190B
| $381K | ﹤0.01% |
12,501
+2,868
| +30% | +$87.4K |
|
563
Twilio
TWLO
$16.7B
| $379K | ﹤0.01% |
3,447
+1,550
| +82% | +$170K |
|
564
Halliburton
HAL
$18.8B
| $378K | ﹤0.01% |
20,060
-7,472
| -27% | -$141K |
|
565
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $373K | ﹤0.01% |
3,125
-10,282
| -77% | -$1.23M |
|
566
Quanta Services
PWR
$55.5B
| $373K | ﹤0.01% |
9,874
-302
| -3% | -$11.4K |
|
567
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $373K | ﹤0.01% |
14,656
+1,400
| +11% | +$35.6K |
|
568
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $367K | ﹤0.01% |
4,725
-2,597
| -35% | -$202K |
|
569
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $361K | ﹤0.01% |
12,618
+744
| +6% | +$21.3K |
|
|
CHIX
570
DELISTED
Global X MSCI China Financials ETF
CHIX
| $361K | ﹤0.01% |
24,000
+1,000
| +4% | +$15K |
|
571
Etsy
ETSY
$5.36B
| $360K | ﹤0.01% |
6,366
+336
| +6% | +$19K |
|
572
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $359K | ﹤0.01% |
10,874
-4,770
| -30% | -$157K |
|
573
Medifast
MED
$149M
| $359K | ﹤0.01% |
+3,460
| New | +$359K |
|
574
PIMCO Dynamic Income Fund
PDI
$7.58B
| $358K | ﹤0.01% |
11,017
+383
| +4% | +$12.4K |
|
575
iShares US Healthcare ETF
IYH
$2.77B
| $356K | ﹤0.01% |
9,410
-1,630
| -15% | -$61.7K |
|