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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.2% |
88,511
+216
| +0.2% | +$38.8K |
|
77
Coca-Cola
KO
$297B
| $15.6M | 0.2% |
333,327
+60,457
| +22% | +$2.83M |
|
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $15.1M | 0.19% |
390,602
-134,114
| -26% | -$5.18M |
|
79
Exxon Mobil
XOM
$477B
| $14.7M | 0.19% |
182,471
+12,340
| +7% | +$997K |
|
80
Chevron
CVX
$318B
| $14.5M | 0.19% |
117,402
+3,170
| +3% | +$390K |
|
81
iShares US Financials ETF
IYF
$4.03B
| $14.4M | 0.19% |
122,256
-5,234
| -4% | -$618K |
|
82
Blackrock
BLK
$170B
| $14.4M | 0.19% |
33,675
+3,802
| +13% | +$1.62M |
|
83
Waste Management
WM
$90.4B
| $14M | 0.18% |
135,199
+34,429
| +34% | +$3.58M |
|
|
84
Abbott
ABT
$230B
| $13.8M | 0.18% |
172,134
-97,672
| -36% | -$7.81M |
|
85
Merck
MRK
$210B
| $13.7M | 0.18% |
164,158
-8,433
| -5% | -$701K |
|
86
Waste Connections
WCN
$46.5B
| $13.4M | 0.17% |
151,960
+22,137
| +17% | +$1.96M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.17% |
209,024
+60,972
| +41% | +$3.86M |
|
88
Open Text
OTEX
$8.37B
| $13.2M | 0.17% |
343,903
-32,568
| -9% | -$1.25M |
|
89
FedEx
FDX
$53.2B
| $12.7M | 0.16% |
70,181
-19,857
| -22% | -$3.6M |
|
90
Accenture
ACN
$158B
| $12.5M | 0.16% |
70,881
+17,625
| +33% | +$3.1M |
|
91
Franco-Nevada
FNV
$36.6B
| $12.2M | 0.16% |
163,661
+24,336
| +17% | +$1.82M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $11.7M | 0.15% |
103,631
+47,643
| +85% | +$5.39M |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 0.15% |
226,104
-16,037
| -7% | -$816K |
|
94
Comcast
CMCSA
$125B
| $11.5M | 0.15% |
286,581
+24,597
| +9% | +$983K |
|
95
Valero Energy
VLO
$48.3B
| $11.1M | 0.14% |
130,841
+4,043
| +3% | +$343K |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.14% |
968,318
-28,886
| -3% | -$330K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $11M | 0.14% |
38,760
-5,678
| -13% | -$1.62M |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11M | 0.14% |
99,419
+49,768
| +100% | +$5.5M |
|
99
Cenovus Energy
CVE
$29.7B
| $10.9M | 0.14% |
1,265,942
-201,284
| -14% | -$1.74M |
|
100
IBM
IBM
$227B
| $10.7M | 0.14% |
76,144
+2,940
| +4% | +$415K |
|