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 | |
|---|---|---|---|---|---|---|
626
Amplify Cybersecurity ETF
HACK
$2.29B
| $266K | ﹤0.01% |
6,697
-162
| -2% | -$6.44K |
|
627
Intuit
INTU
$188B
| $266K | ﹤0.01% |
1,017
-5,572
| -85% | -$1.46M |
|
628
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $265K | ﹤0.01% |
8,012
+179
| +2% | +$5.92K |
|
629
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $263K | ﹤0.01% |
+2,447
| New | +$263K |
|
630
STMicroelectronics
STM
$24B
| $262K | ﹤0.01% |
+14,853
| New | +$262K |
|
631
Twilio
TWLO
$16.7B
| $259K | ﹤0.01% |
+1,897
| New | +$259K |
|
632
CME Group
CME
$94.4B
| $257K | ﹤0.01% |
1,323
-276
| -17% | -$53.6K |
|
|
PTLA
633
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $255K | ﹤0.01% |
9,405
-245
| -3% | -$6.64K |
|
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $254K | ﹤0.01% |
3,638
-1,430
| -28% | -$99.8K |
|
635
HDFC Bank
HDB
$181B
| $254K | ﹤0.01% |
+3,914
| New | +$254K |
|
636
iShares US Healthcare Providers ETF
IHF
$802M
| $251K | ﹤0.01% |
7,305
-125
| -2% | -$4.3K |
|
637
GrafTech
EAF
$256M
| $250K | ﹤0.01% |
+2,170
| New | +$250K |
|
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $246K | ﹤0.01% |
+4,279
| New | +$246K |
|
639
Equity Residential
EQR
$25.5B
| $245K | ﹤0.01% |
3,221
-1,710
| -35% | -$130K |
|
640
Yum China
YUMC
$16.5B
| $244K | ﹤0.01% |
5,291
-4,308
| -45% | -$199K |
|
641
iShares Global REIT ETF
REET
$4B
| $242K | ﹤0.01% |
9,090
-490
| -5% | -$13K |
|
642
Nucor
NUE
$33.8B
| $241K | ﹤0.01% |
4,376
+815
| +23% | +$44.9K |
|
643
Synovus
SNV
$7.15B
| $241K | ﹤0.01% |
+6,880
| New | +$241K |
|
644
Pure Storage
PSTG
$25.9B
| $237K | ﹤0.01% |
15,498
| – | – |
|
|
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
| $236K | ﹤0.01% |
2,401
-1,026
| -30% | -$101K |
|
646
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $235K | ﹤0.01% |
4,317
| – | – |
|
647
iShares MSCI France ETF
EWQ
$383M
| $234K | ﹤0.01% |
7,644
-177
| -2% | -$5.42K |
|
648
Johnson Controls International
JCI
$69.5B
| $232K | ﹤0.01% |
5,629
-3,266
| -37% | -$135K |
|
649
Chubb
CB
$111B
| $231K | ﹤0.01% |
1,569
-178
| -10% | -$26.2K |
|
650
Consolidated Edison
ED
$35.4B
| $230K | ﹤0.01% |
2,625
-54
| -2% | -$4.73K |
|