SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$24.5M |
| 3 |
Medtronic
MDT
|
+$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 5 |
Scotiabank
BNS
|
+$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.3M |
| 3 |
Unilever
UL
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Stock ETF
VXUS
$103B
| $428K | ﹤0.01% |
7,757
-3,225
| -29% | -$178K |
|
577
International Flavors & Fragrances
IFF
$17B
| $428K | ﹤0.01% |
+4,653
| New | +$428K |
|
578
Estee Lauder
EL
$32B
| $423K | ﹤0.01% |
1,716
-186
| -10% | -$45.9K |
|
579
Southern Company
SO
$99.9B
| $420K | ﹤0.01% |
6,030
-639
| -10% | -$44.5K |
|
580
NRG Energy
NRG
$28.6B
| $418K | ﹤0.01% |
12,178
+1,326
| +12% | +$45.5K |
|
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $417K | ﹤0.01% |
6,684
| – | – |
|
582
GE HealthCare
GEHC
$35.7B
| $414K | ﹤0.01% |
+5,045
| New | +$414K |
|
583
American Airlines Group
AAL
$8.54B
| $412K | ﹤0.01% |
27,941
-3,382
| -11% | -$49.9K |
|
584
Iron Mountain
IRM
$27.3B
| $409K | ﹤0.01% |
7,721
-1,069
| -12% | -$56.6K |
|
585
Tapestry
TPR
$21.8B
| $409K | ﹤0.01% |
+9,476
| New | +$409K |
|
586
Exelon
EXC
$43.4B
| $401K | ﹤0.01% |
9,575
-2,434
| -20% | -$102K |
|
587
US Global Jets ETF
JETS
$839M
| $401K | ﹤0.01% |
21,527
-37,750
| -64% | -$703K |
|
588
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $400K | ﹤0.01% |
7,313
+1,238
| +20% | +$67.7K |
|
589
Ferrari
RACE
$85.3B
| $400K | ﹤0.01% |
1,474
-2
| -0.1% | -$542 |
|
590
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $399K | ﹤0.01% |
4,258
-350
| -8% | -$32.8K |
|
591
iShares MBS ETF
MBB
$41.5B
| $398K | ﹤0.01% |
4,199
-318
| -7% | -$30.1K |
|
592
BHP
BHP
$138B
| $397K | ﹤0.01% |
6,258
+1,097
| +21% | +$69.6K |
|
593
PENN Entertainment
PENN
$2.93B
| $396K | ﹤0.01% |
13,339
-3,149
| -19% | -$93.4K |
|
594
iShares Morningstar Growth ETF
ILCG
$2.96B
| $390K | ﹤0.01% |
7,053
| – | – |
|
595
Valaris
VAL
$3.65B
| $390K | ﹤0.01% |
+5,996
| New | +$390K |
|
|
PDS
596
Precision Drilling
PDS
$747M
| $382K | ﹤0.01% |
7,460
+2,076
| +39% | +$106K |
|
597
Royal Caribbean
RCL
$95.4B
| $381K | ﹤0.01% |
5,832
+1,097
| +23% | +$71.6K |
|
|
STKL
598
SunOpta
STKL
$779M
| $377K | ﹤0.01% |
49,049
+455
| +0.9% | +$3.49K |
|
599
Materials Select Sector SPDR Fund
XLB
$5.52B
| $375K | ﹤0.01% |
4,654
-20,277
| -81% | -$1.64M |
|
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $375K | ﹤0.01% |
9,116
-1,578
| -15% | -$64.9K |
|