SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$8.47B
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
320
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.7B
| $10.8M | 0.13% |
228,077
-104,115
| -31% | -$4.91M |
|
102
PayPal
PYPL
$66.3B
| $10.6M | 0.12% |
102,162
-8,419
| -8% | -$872K |
|
103
Exxon Mobil
XOM
$483B
| $10.5M | 0.12% |
148,093
-22,346
| -13% | -$1.58M |
|
104
FedEx
FDX
$53.2B
| $10.4M | 0.12% |
71,266
+7,121
| +11% | +$1.04M |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.3M | 0.12% |
93,546
-12,575
| -12% | -$1.39M |
|
106
Ecolab
ECL
$77.3B
| $10.3M | 0.12% |
51,806
-107
| -0.2% | -$21.2K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $9.94M | 0.12% |
83,120
-4,478
| -5% | -$535K |
|
108
iShares Core S&P 500 ETF
IVV
$659B
| $9.88M | 0.12% |
33,104
-14,725
| -31% | -$4.4M |
|
109
Prologis
PLD
$104B
| $9.75M | 0.11% |
114,384
+8,008
| +8% | +$682K |
|
110
Bristol-Myers Squibb
BMY
$98.4B
| $9.53M | 0.11% |
187,879
+7,118
| +4% | +$361K |
|
111
Constellation Brands
STZ
$26.4B
| $9.4M | 0.11% |
45,374
-3,293
| -7% | -$682K |
|
112
Valero Energy
VLO
$48.7B
| $9.38M | 0.11% |
110,061
-23,590
| -18% | -$2.01M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.19M | 0.11% |
90,339
+7,731
| +9% | +$786K |
|
114
Thomson Reuters
TRI
$80.5B
| $9.12M | 0.11% |
136,466
+15,179
| +13% | +$1.01M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.08M | 0.11% |
107,030
-2,126
| -2% | -$180K |
|
116
iShares Global 100 ETF
IOO
$7B
| $9.06M | 0.11% |
183,260
-13,826
| -7% | -$684K |
|
117
Caterpillar
CAT
$194B
| $8.98M | 0.11% |
71,063
+24,174
| +52% | +$3.05M |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.76M | 0.1% |
130,244
-9,261
| -7% | -$623K |
|
119
Texas Instruments
TXN
$181B
| $8.66M | 0.1% |
67,029
+736
| +1% | +$95.1K |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $8.64M | 0.1% |
146,917
+53,877
| +58% | +$3.17M |
|
|
VRN
121
DELISTED
Veren
VRN
| $8.6M | 0.1% |
2,020,500
-757,457
| -27% | -$3.22M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.57M | 0.1% |
75,741
+26,105
| +53% | +$2.95M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.49M | 0.1% |
105,421
-7,687
| -7% | -$619K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.1% |
35,986
+4,206
| +13% | +$980K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $8.26M | 0.1% |
72,847
-2,035
| -3% | -$231K |
|