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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$10.1B
| $230K | ﹤0.01% |
808
-240
| -23% | -$68.3K |
|
627
iShares MSCI France ETF
EWQ
$383M
| $230K | ﹤0.01% |
7,821
-372
| -5% | -$10.9K |
|
628
Consolidated Edison
ED
$35.4B
| $227K | ﹤0.01% |
2,679
-3,892
| -59% | -$330K |
|
629
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $227K | ﹤0.01% |
10,020
-2,170
| -18% | -$49.2K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $226K | ﹤0.01% |
+8,100
| New | +$226K |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $226K | ﹤0.01% |
+1,237
| New | +$226K |
|
632
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $224K | ﹤0.01% |
7,290
| – | – |
|
633
Eastman Chemical
EMN
$7.93B
| $223K | ﹤0.01% |
2,940
-636
| -18% | -$48.2K |
|
634
Bombardier Recreational Products
DOOO
$4.78B
| $221K | ﹤0.01% |
+7,984
| New | +$221K |
|
635
Ciena
CIEN
$16.5B
| $215K | ﹤0.01% |
+5,746
| New | +$215K |
|
636
Vanguard Utilities ETF
VPU
$7.21B
| $215K | ﹤0.01% |
+1,661
| New | +$215K |
|
637
Snap-on
SNA
$17.1B
| $213K | ﹤0.01% |
1,358
-243
| -15% | -$38.1K |
|
638
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $211K | ﹤0.01% |
6,403
-480
| -7% | -$15.8K |
|
639
IAMGOLD
IAG
$5.7B
| $210K | ﹤0.01% |
60,829
-4,372
| -7% | -$15.1K |
|
|
WPS
640
DELISTED
iShares International Developed Property ETF
WPS
| $210K | ﹤0.01% |
+5,400
| New | +$210K |
|
641
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $209K | ﹤0.01% |
5,724
-447
| -7% | -$16.3K |
|
642
HP
HPQ
$27.4B
| $208K | ﹤0.01% |
10,727
-361
| -3% | -$7K |
|
643
Nucor
NUE
$33.8B
| $208K | ﹤0.01% |
+3,561
| New | +$208K |
|
644
Moody's
MCO
$89.5B
| $205K | ﹤0.01% |
+1,132
| New | +$205K |
|
645
Alarm.com
ALRM
$2.84B
| $202K | ﹤0.01% |
+3,114
| New | +$202K |
|
646
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $202K | ﹤0.01% |
4,407
-736
| -14% | -$33.7K |
|
647
Alcoa
AA
$8.24B
| $200K | ﹤0.01% |
+7,091
| New | +$200K |
|
648
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $200K | ﹤0.01% |
+3,304
| New | +$200K |
|
|
CNXM
649
DELISTED
CNX Midstream Partners LP
CNXM
| $198K | ﹤0.01% |
+13,000
| New | +$198K |
|
|
TWNKW
650
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $195K | ﹤0.01% |
+150,473
| New | +$195K |
|