SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Uranium ETF
URA
$4.17B
| $307K | ﹤0.01% |
25,269
-43,344
| -63% | -$527K |
|
602
Regeneron Pharmaceuticals
REGN
$60.8B
| $301K | ﹤0.01% |
961
-395
| -29% | -$124K |
|
603
AGNC Investment
AGNC
$10.8B
| $300K | ﹤0.01% |
17,841
-4,059
| -19% | -$68.3K |
|
604
Honda
HMC
$44.8B
| $299K | ﹤0.01% |
11,588
-17,605
| -60% | -$454K |
|
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $299K | ﹤0.01% |
5,232
| – | – |
|
606
Workday
WDAY
$61.7B
| $299K | ﹤0.01% |
+1,452
| New | +$299K |
|
607
Vanguard Industrials ETF
VIS
$6.11B
| $296K | ﹤0.01% |
2,029
+69
| +4% | +$10.1K |
|
608
Euronet Worldwide
EEFT
$3.74B
| $295K | ﹤0.01% |
1,752
+27
| +2% | +$4.55K |
|
609
City Holding Co
CHCO
$1.86B
| $291K | ﹤0.01% |
3,819
+741
| +24% | +$56.5K |
|
610
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $291K | ﹤0.01% |
+5,419
| New | +$291K |
|
611
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $289K | ﹤0.01% |
6,109
-1,000
| -14% | -$47.3K |
|
612
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $289K | ﹤0.01% |
9,697
-124
| -1% | -$3.7K |
|
613
WEC Energy
WEC
$34.7B
| $287K | ﹤0.01% |
3,436
+376
| +12% | +$31.4K |
|
614
Exelon
EXC
$43.9B
| $286K | ﹤0.01% |
8,366
-48,550
| -85% | -$1.66M |
|
615
iShares MBS ETF
MBB
$41.3B
| $282K | ﹤0.01% |
+2,625
| New | +$282K |
|
616
Garmin
GRMN
$45.7B
| $280K | ﹤0.01% |
3,504
-1,068
| -23% | -$85.3K |
|
617
Factset
FDS
$14B
| $279K | ﹤0.01% |
974
-873
| -47% | -$250K |
|
618
PPG Industries
PPG
$24.8B
| $279K | ﹤0.01% |
2,394
+47
| +2% | +$5.48K |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $278K | ﹤0.01% |
11,920
+1,900
| +19% | +$44.3K |
|
620
Allstate
ALL
$53.1B
| $276K | ﹤0.01% |
2,717
-55
| -2% | -$5.59K |
|
621
WisdomTree International High Dividend Fund
DTH
$481M
| $276K | ﹤0.01% |
6,840
+500
| +8% | +$20.2K |
|
622
Idexx Laboratories
IDXX
$51.4B
| $276K | ﹤0.01% |
+1,003
| New | +$276K |
|
|
PMT
623
PennyMac Mortgage Investment
PMT
$1.1B
| $274K | ﹤0.01% |
+12,565
| New | +$274K |
|
624
iShares US Regional Banks ETF
IAT
$648M
| $268K | ﹤0.01% |
5,833
+80
| +1% | +$3.68K |
|
625
IQVIA
IQV
$31.9B
| $268K | ﹤0.01% |
+1,664
| New | +$268K |
|