SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
+$6.76B
(-14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
44
Increased
270
Reduced
304
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $9.27M | 0.14% |
100,515
+11,784
| +13% | +$1.09M |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $8.97M | 0.13% |
87,336
+7,547
| +9% | +$775K |
|
103
Waste Management
WM
$90.9B
| $8.97M | 0.13% |
100,770
+22,169
| +28% | +$1.97M |
|
104
Comcast
CMCSA
$126B
| $8.92M | 0.13% |
261,984
-11,104
| -4% | -$378K |
|
105
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $8.83M | 0.13% |
235,813
+59,898
| +34% | +$2.24M |
|
106
Dollar Tree
DLTR
$23.2B
| $8.79M | 0.13% |
97,324
-28,496
| -23% | -$2.57M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.44M | 0.12% |
136,258
+40,818
| +43% | +$2.53M |
|
108
ProShares Short S&P500
SH
$1.25B
| $8.41M | 0.12% |
+267,949
| New | +$8.41M |
|
109
IBM
IBM
$225B
| $8.32M | 0.12% |
73,204
-15,624
| -18% | -$1.78M |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.2M | 0.12% |
145,248
-12,170
| -8% | -$687K |
|
111
Oracle
ORCL
$633B
| $8.13M | 0.12% |
180,110
-6,621
| -4% | -$299K |
|
112
Eli Lilly
LLY
$659B
| $8.07M | 0.12% |
69,781
+15,221
| +28% | +$1.76M |
|
113
Gilead Sciences
GILD
$140B
| $7.87M | 0.12% |
125,865
-43,562
| -26% | -$2.72M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.85M | 0.12% |
80,225
-14,572
| -15% | -$1.43M |
|
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.65M | 0.11% |
84,380
+8,940
| +12% | +$811K |
|
116
Union Pacific
UNP
$133B
| $7.65M | 0.11% |
55,355
-5,846
| -10% | -$808K |
|
117
Caterpillar
CAT
$196B
| $7.56M | 0.11% |
59,512
-1,604
| -3% | -$204K |
|
118
Accenture
ACN
$160B
| $7.51M | 0.11% |
53,256
+4,635
| +10% | +$654K |
|
119
Ecolab
ECL
$78.6B
| $7.47M | 0.11% |
50,733
-2,584
| -5% | -$381K |
|
120
Thomson Reuters
TRI
$80B
| $7.46M | 0.11% |
154,761
-66,012
| -30% | -$3.18M |
|
121
PayPal
PYPL
$66.2B
| $7.45M | 0.11% |
88,640
-15,533
| -15% | -$1.31M |
|
|
VRN
122
DELISTED
Veren
VRN
| $7.4M | 0.11% |
2,446,585
-876,217
| -26% | -$2.65M |
|
123
American International
AIG
$44.9B
| $7.29M | 0.11% |
184,977
-13,649
| -7% | -$538K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.5B
| $7.28M | 0.11% |
149,780
-8,590
| -5% | -$417K |
|
125
AB InBev
BUD
$120B
| $7.08M | 0.1% |
107,593
+35,192
| +49% | +$2.32M |
|