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 | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10.7M | 0.14% |
101,647
+14,311
| +16% | +$1.51M |
|
102
Nike
NKE
$110B
| $10.5M | 0.14% |
124,811
-6,689
| -5% | -$563K |
|
103
Teck Resources
TECK
$16.5B
| $10.4M | 0.13% |
451,168
-17,229
| -4% | -$398K |
|
104
Danaher
DHR
$143B
| $10.3M | 0.13% |
78,124
+11,092
| +17% | +$1.46M |
|
|
VRN
105
DELISTED
Veren
VRN
| $9.81M | 0.13% |
3,026,363
+579,778
| +24% | +$1.88M |
|
106
Salesforce
CRM
$245B
| $9.63M | 0.12% |
60,830
+10,048
| +20% | +$1.59M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.43M | 0.12% |
86,050
+5,825
| +7% | +$638K |
|
108
PayPal
PYPL
$66.5B
| $9.42M | 0.12% |
90,703
+2,063
| +2% | +$214K |
|
109
iShares Global 100 ETF
IOO
$7.02B
| $9.37M | 0.12% |
197,240
-56,172
| -22% | -$2.67M |
|
110
AB InBev
BUD
$116B
| $9.32M | 0.12% |
111,030
+3,437
| +3% | +$289K |
|
|
BBU
111
Brookfield Business Partners
BBU
$2.37B
| $9.08M | 0.12% |
231,634
+107,928
| +87% | +$4.23M |
|
112
Union Pacific
UNP
$132B
| $9.02M | 0.12% |
53,925
-1,430
| -3% | -$239K |
|
113
3M
MMM
$81B
| $8.95M | 0.12% |
43,101
+10,409
| +32% | +$2.16M |
|
114
Ecolab
ECL
$77.5B
| $8.92M | 0.11% |
50,570
-163
| -0.3% | -$28.7K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.9M | 0.11% |
207,401
+33,436
| +19% | +$1.43M |
|
116
Constellation Brands
STZ
$25.8B
| $8.87M | 0.11% |
50,632
+10,806
| +27% | +$1.89M |
|
117
AbbVie
ABBV
$374B
| $8.82M | 0.11% |
109,490
+8,975
| +9% | +$723K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.8M | 0.11% |
104,672
-13,019
| -11% | -$1.09M |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.66M | 0.11% |
135,479
-9,769
| -7% | -$624K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.39M | 0.11% |
370,465
+78,907
| +27% | +$1.79M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.18M | 0.11% |
110,529
-25,729
| -19% | -$1.9M |
|
122
Thomson Reuters
TRI
$80B
| $8.13M | 0.1% |
137,773
-16,988
| -11% | -$1M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.1M | 0.1% |
88,416
-40,071
| -31% | -$3.67M |
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.09M | 0.1% |
75,819
-83,833
| -53% | -$8.94M |
|
125
Xylem
XYL
$34B
| $8.03M | 0.1% |
101,609
+19,824
| +24% | +$1.57M |
|