SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$18.6B
AUM Growth
-$334M
(-1.8%)
Holding
932
Top Buys
| 1 | +$24M | |
| 2 | +$16.8M | |
| 3 | +$16.5M | |
| 4 |
Prologis
PLD
|
+$15.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.6M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.6M | |
| 3 | +$14.7M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 14.94% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEPC
$7.33B
| $39.8M | 0.21% |
1,444,156
+57,202
|
|
||
77
Invesco QQQ Trust
QQQ
$381B
| $38.9M | 0.21% |
83,045
-2,045
|
|
||
78
TJX Companies
TJX
$159B
| $38.1M | 0.2% |
312,991
+17,678
|
|
||
79
Coca-Cola
KO
$291B
| $37.5M | 0.2% |
524,148
-17,559
|
|
||
80
Stryker
SYK
$141B
| $37M | 0.2% |
99,335
+4,876
|
|
||
81
Booking.com
BKNG
$161B
| $36.8M | 0.2% |
7,990
+137
|
|
||
82
iShares International Select Dividend ETF
IDV
$5.91B
| $36.1M | 0.19% |
1,165,068
-66,784
|
|
||
83
Wheaton Precious Metals
WPM
$51.5B
| $35.5M | 0.19% |
457,647
+309,128
|
|
||
84
Goldman Sachs
GS
$234B
| $33.3M | 0.18% |
61,030
-155
|
|
||
85
Cisco
CSCO
$273B
| $32.5M | 0.17% |
526,778
-23,359
|
|
||
86
SPDR S&P Dividend ETF
SDY
$20.1B
| $31.9M | 0.17% |
235,349
-4,157
|
|
||
87
Exxon Mobil
XOM
$472B
| $31.8M | 0.17% |
267,115
+6,895
|
|
||
88
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $28.6M | 0.15% |
490,836
+282,520
|
|
||
89
American Electric Power
AEP
$62.9B
| $27.7M | 0.15% |
253,835
+51,476
|
|
||
90
AbbVie
ABBV
$401B
| $27.6M | 0.15% |
131,535
-3,389
|
|
||
91
iShares Core US Aggregate Bond ETF
AGG
$133B
| $27.3M | 0.15% |
276,473
+67,786
|
|
||
92
Diageo
DEO
$54.8B
| $27.3M | 0.15% |
260,736
-39,886
|
|
||
93
Netflix
NFLX
$503B
| $27.3M | 0.15% |
29,222
-4,071
|
|
||
94
Nike
NKE
$98.8B
| $27.2M | 0.15% |
428,584
-10,247
|
|
||
95
Starbucks
SBUX
$95.9B
| $26.9M | 0.14% |
274,683
+8,157
|
|
||
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.5M | 0.14% |
884,839
+255,745
|
|
||
97
Merck
MRK
$210B
| $25.5M | 0.14% |
284,066
-32,485
|
|
||
98
Labcorp
LH
$23.6B
| $25.4M | 0.14% |
108,986
+5,777
|
|
||
99
Marsh & McLennan
MMC
$91.7B
| $25.2M | 0.13% |
103,096
+6,368
|
|
||
100
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $24.9M | 0.13% |
128,383
-2,854
|
|