SC
Scotia Capital Portfolio holdings
AUM
$21.2B
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
+$7.77B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
293
Reduced
291
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 | |
|---|---|---|---|---|---|---|
726
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| – | – |
-107,967
| Closed | -$2.58M |
|
727
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-19,259
| Closed | -$964K |
|
728
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-49,543
| Closed | -$3.02M |
|
729
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-7,135
| Closed | -$217K |
|
730
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-10,879
| Closed | -$246K |
|
|
731
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-235,813
| Closed | -$8.83M |
|
732
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-5,888
| Closed | -$355K |
|
733
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-4,594
| Closed | -$215K |
|