SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
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
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $6.96M | 0.1% |
50,782
+3,592
| +8% | +$492K |
|
127
Danaher
DHR
$143B
| $6.91M | 0.1% |
75,612
+7,486
| +11% | +$684K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.8M | 0.1% |
173,965
-17,031
| -9% | -$665K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.72M | 0.1% |
77,672
+13,548
| +21% | +$1.17M |
|
130
Hershey
HSY
$37.6B
| $6.69M | 0.1% |
62,437
-4,297
| -6% | -$461K |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $6.65M | 0.1% |
68,946
-2,090
| -3% | -$202K |
|
132
Broadcom
AVGO
$1.44T
| $6.64M | 0.1% |
260,970
-138,410
| -35% | -$3.52M |
|
133
Constellation Brands
STZ
$25.7B
| $6.4M | 0.09% |
39,826
-4,459
| -10% | -$717K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.35M | 0.09% |
291,558
+12,331
| +4% | +$269K |
|
135
iShares Global Tech ETF
IXN
$5.73B
| $6.26M | 0.09% |
261,000
-15,552
| -6% | -$373K |
|
136
3M
MMM
$82.8B
| $6.23M | 0.09% |
39,100
-2,001
| -5% | -$319K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 0.09% |
102,496
-12,403
| -11% | -$743K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $6.13M | 0.09% |
55,988
+4,832
| +9% | +$529K |
|
139
Novo Nordisk
NVO
$249B
| $6.03M | 0.09% |
261,842
-58,198
| -18% | -$1.34M |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.98M | 0.09% |
73,644
+1,966
| +3% | +$160K |
|
141
General Motors
GM
$55.4B
| $5.94M | 0.09% |
177,626
-12,586
| -7% | -$421K |
|
142
TJX Companies
TJX
$157B
| $5.9M | 0.09% |
131,928
+8,810
| +7% | +$394K |
|
143
Kraft Heinz
KHC
$31.9B
| $5.88M | 0.09% |
136,641
-91,918
| -40% | -$3.95M |
|
144
Emerson Electric
EMR
$74.9B
| $5.7M | 0.08% |
95,485
+4,780
| +5% | +$286K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.55M | 0.08% |
119,627
-5,041
| -4% | -$234K |
|
|
146
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.48M | 0.08% |
49,651
-111,250
| -69% | -$12.3M |
|
147
Xylem
XYL
$34.5B
| $5.46M | 0.08% |
81,785
+18,425
| +29% | +$1.23M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.34M | 0.08% |
51,368
-995
| -2% | -$103K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 0.08% |
+117,184
| New | +$5.11M |
|
150
HCA Healthcare
HCA
$96.3B
| $5.1M | 0.08% |
40,967
+19,508
| +91% | +$2.43M |
|