SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $424K | ﹤0.01% |
4,032
-3,429
| -46% | -$361K |
|
552
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $424K | ﹤0.01% |
8,430
-2,000
| -19% | -$101K |
|
553
Halliburton
HAL
$18.8B
| $418K | ﹤0.01% |
17,078
-2,982
| -15% | -$73K |
|
554
Synopsys
SNPS
$111B
| $413K | ﹤0.01% |
+2,966
| New | +$413K |
|
555
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $408K | ﹤0.01% |
8,313
-176
| -2% | -$8.64K |
|
556
Galicia Financial Group
GGAL
$6.44B
| $407K | ﹤0.01% |
+25,064
| New | +$407K |
|
557
Royal Caribbean
RCL
$95.7B
| $407K | ﹤0.01% |
3,049
+903
| +42% | +$121K |
|
558
FMC
FMC
$4.72B
| $402K | ﹤0.01% |
4,025
-2,403
| -37% | -$240K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $401K | ﹤0.01% |
12,495
-2,247
| -15% | -$72.1K |
|
560
Medifast
MED
$149M
| $396K | ﹤0.01% |
3,617
+157
| +5% | +$17.2K |
|
561
International Paper
IP
$25.7B
| $395K | ﹤0.01% |
+9,064
| New | +$395K |
|
562
Paysign
PAYS
$286M
| $393K | ﹤0.01% |
+38,686
| New | +$393K |
|
563
Quanta Services
PWR
$55.5B
| $392K | ﹤0.01% |
9,629
-245
| -2% | -$9.97K |
|
|
ORAN
564
DELISTED
Orange
ORAN
| $392K | ﹤0.01% |
26,872
-5,093
| -16% | -$74.3K |
|
565
Exact Sciences
EXAS
$10.2B
| $391K | ﹤0.01% |
+4,233
| New | +$391K |
|
566
Euronet Worldwide
EEFT
$3.74B
| $390K | ﹤0.01% |
2,472
+593
| +32% | +$93.6K |
|
567
Kohl's
KSS
$1.86B
| $389K | ﹤0.01% |
+7,631
| New | +$389K |
|
568
Invesco
IVZ
$9.81B
| $386K | ﹤0.01% |
+21,470
| New | +$386K |
|
569
NetEase
NTES
$85B
| $385K | ﹤0.01% |
+6,270
| New | +$385K |
|
570
Roku
ROKU
$14B
| $384K | ﹤0.01% |
+2,862
| New | +$384K |
|
|
CHIX
571
DELISTED
Global X MSCI China Financials ETF
CHIX
| $384K | ﹤0.01% |
23,500
-500
| -2% | -$8.17K |
|
572
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $383K | ﹤0.01% |
3,051
-74
| -2% | -$9.29K |
|
573
Eastman Chemical
EMN
$7.93B
| $382K | ﹤0.01% |
+4,816
| New | +$382K |
|
574
Paychex
PAYX
$48.7B
| $380K | ﹤0.01% |
+4,472
| New | +$380K |
|
575
Simmons First National
SFNC
$3.02B
| $380K | ﹤0.01% |
+14,198
| New | +$380K |
|