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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$24.1B
| $248K | ﹤0.01% |
1,178
-4,044
| -77% | -$851K |
|
|
HFRO
677
Highland Opportunities and Income Fund
HFRO
$342M
| $247K | ﹤0.01% |
28,153
+5,510
| +24% | +$48.4K |
|
678
ProShares Merger ETF
MRGR
$18.3M
| $247K | ﹤0.01% |
6,400
| – | – |
|
679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $241K | ﹤0.01% |
4,760
| – | – |
|
680
Garmin
GRMN
$45.7B
| $239K | ﹤0.01% |
2,366
-569
| -19% | -$57.4K |
|
681
Kinder Morgan
KMI
$59.1B
| $238K | ﹤0.01% |
13,593
-401
| -3% | -$7.02K |
|
682
Intercontinental Exchange
ICE
$99.8B
| $236K | ﹤0.01% |
2,264
-218
| -9% | -$22.7K |
|
683
CME Group
CME
$94.4B
| $236K | ﹤0.01% |
+1,230
| New | +$236K |
|
684
First Bancorp
FBP
$3.54B
| $236K | ﹤0.01% |
20,623
-1,030
| -5% | -$11.8K |
|
|
BBUC
685
Brookfield Business Corp
BBUC
$2.37B
| $235K | ﹤0.01% |
11,950
-9,306
| -44% | -$183K |
|
686
Southwest Airlines
LUV
$16.5B
| $234K | ﹤0.01% |
7,201
| – | – |
|
687
Twilio
TWLO
$16.7B
| $234K | ﹤0.01% |
+3,515
| New | +$234K |
|
688
KB Home
KBH
$4.63B
| $234K | ﹤0.01% |
+5,817
| New | +$234K |
|
689
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $234K | ﹤0.01% |
4,368
+27
| +0.6% | +$1.44K |
|
690
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $232K | ﹤0.01% |
2,544
+56
| +2% | +$5.1K |
|
691
Live Nation Entertainment
LYV
$37.9B
| $231K | ﹤0.01% |
3,293
+44
| +1% | +$3.08K |
|
692
Amphenol
APH
$135B
| $230K | ﹤0.01% |
5,618
-950
| -14% | -$38.8K |
|
693
Cheniere Energy
LNG
$51.8B
| $225K | ﹤0.01% |
1,428
+68
| +5% | +$10.7K |
|
694
SSR Mining
SSRM
$4.28B
| $223K | ﹤0.01% |
14,761
+1,620
| +12% | +$24.5K |
|
695
CF Industries
CF
$13.7B
| $222K | ﹤0.01% |
3,060
-25,908
| -89% | -$1.88M |
|
696
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $221K | ﹤0.01% |
2,384
+119
| +5% | +$11K |
|
697
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $220K | ﹤0.01% |
+4,411
| New | +$220K |
|
698
ResMed
RMD
$40.6B
| $220K | ﹤0.01% |
1,003
| – | – |
|
699
iShares US Infrastructure ETF
IFRA
$2.95B
| $219K | ﹤0.01% |
5,887
+291
| +5% | +$10.8K |
|
700
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $216K | ﹤0.01% |
4,290
| – | – |
|