SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.64B
| $7.47M | 0.1% |
103,626
+1,446
| +1% | +$104K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.37M | 0.1% |
113,635
+1,750
| +2% | +$113K |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.36M | 0.1% |
171,730
| – | – |
|
129
Constellation Brands
STZ
$26.2B
| $7.35M | 0.1% |
32,748
+115
| +0.4% | +$25.8K |
|
130
Qualcomm
QCOM
$172B
| $7.31M | 0.1% |
132,396
+1,017
| +0.8% | +$56.1K |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $7.26M | 0.1% |
79,364
+398
| +0.5% | +$36.4K |
|
132
Eli Lilly
LLY
$652B
| $7.23M | 0.1% |
93,910
+1,116
| +1% | +$85.9K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.23M | 0.1% |
69,376
-114
| -0.2% | -$11.9K |
|
134
iShares Global Tech ETF
IXN
$5.72B
| $7.22M | 0.1% |
275,802
+750
| +0.3% | +$19.6K |
|
135
Emerson Electric
EMR
$74.6B
| $7.18M | 0.1% |
105,805
-190
| -0.2% | -$12.9K |
|
136
Ovintiv
OVV
$10.6B
| $6.74M | 0.09% |
123,143
+423
| +0.3% | +$23.1K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $6.62M | 0.09% |
25,114
-60
| -0.2% | -$15.8K |
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.54M | 0.09% |
78,046
+661
| +0.9% | +$55.4K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.36M | 0.09% |
124,881
-215
| -0.2% | -$11K |
|
140
Lockheed Martin
LMT
$108B
| $6.24M | 0.09% |
18,602
+1,132
| +6% | +$380K |
|
141
BlackBerry
BB
$2.31B
| $6.23M | 0.09% |
556,320
-848
| -0.2% | -$9.5K |
|
142
3M
MMM
$82.7B
| $6.09M | 0.08% |
33,304
+764
| +2% | +$140K |
|
143
Exxon Mobil
XOM
$466B
| $6.08M | 0.08% |
81,966
+1,687
| +2% | +$125K |
|
144
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.02M | 0.08% |
262,986
+600
| +0.2% | +$13.7K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.78M | 0.08% |
56,779
+90
| +0.2% | +$9.15K |
|
146
NVIDIA
NVDA
$4.07T
| $5.75M | 0.08% |
1,000,640
+1,480
| +0.1% | +$8.51K |
|
147
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $5.68M | 0.08% |
59,026
| – | – |
|
148
Vale
VALE
$44.4B
| $5.68M | 0.08% |
454,670
+10,100
| +2% | +$126K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $5.67M | 0.08% |
63,938
+196
| +0.3% | +$17.4K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 0.08% |
49,241
+66
| +0.1% | +$7.42K |
|