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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$64.4B
| $277K | ﹤0.01% |
2,417
-5,589
| -70% | -$641K |
|
652
Baxter International
BAX
$12.5B
| $276K | ﹤0.01% |
6,815
-23,769
| -78% | -$964K |
|
653
Genuine Parts
GPC
$19.4B
| $276K | ﹤0.01% |
1,652
+432
| +35% | +$72.3K |
|
654
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $276K | ﹤0.01% |
5,694
| – | – |
|
655
Ethan Allen Interiors
ETD
$772M
| $275K | ﹤0.01% |
9,999
+126
| +1% | +$3.46K |
|
656
Mettler-Toledo International
MTD
$26.9B
| $272K | ﹤0.01% |
178
-20
| -10% | -$30.6K |
|
657
PACCAR
PCAR
$52B
| $272K | ﹤0.01% |
3,708
-7,038
| -65% | -$516K |
|
658
HP
HPQ
$27.4B
| $271K | ﹤0.01% |
+9,245
| New | +$271K |
|
659
KKR & Co
KKR
$121B
| $270K | ﹤0.01% |
+5,149
| New | +$270K |
|
660
Premier
PINC
$2.13B
| $270K | ﹤0.01% |
8,344
-151
| -2% | -$4.89K |
|
661
Equity Lifestyle Properties
ELS
$12B
| $270K | ﹤0.01% |
4,017
-7
| -0.2% | -$470 |
|
662
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $268K | ﹤0.01% |
3,634
| – | – |
|
663
Republic Services
RSG
$71.7B
| $267K | ﹤0.01% |
+1,971
| New | +$267K |
|
664
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $266K | ﹤0.01% |
2,862
-2
| -0.1% | -$186 |
|
665
Toll Brothers
TOL
$14.2B
| $262K | ﹤0.01% |
+4,360
| New | +$262K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$86B
| $260K | ﹤0.01% |
2,690
-442
| -14% | -$42.7K |
|
667
ONE Gas
OGS
$4.56B
| $260K | ﹤0.01% |
3,278
+196
| +6% | +$15.5K |
|
668
OFG Bancorp
OFG
$1.99B
| $257K | ﹤0.01% |
10,296
-534
| -5% | -$13.3K |
|
669
Cognizant
CTSH
$35.1B
| $256K | ﹤0.01% |
4,204
+353
| +9% | +$21.5K |
|
670
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $255K | ﹤0.01% |
6,352
+65
| +1% | +$2.61K |
|
|
CPZ
671
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $255K | ﹤0.01% |
16,495
+392
| +2% | +$6.05K |
|
672
National Bank Holdings
NBHC
$1.49B
| $254K | ﹤0.01% |
7,589
-102
| -1% | -$3.41K |
|
673
Pultegroup
PHM
$27.7B
| $254K | ﹤0.01% |
+4,353
| New | +$254K |
|
674
Western Union
WU
$2.86B
| $252K | ﹤0.01% |
+22,588
| New | +$252K |
|
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $251K | ﹤0.01% |
3,075
-12
| -0.4% | -$979 |
|