SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
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
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $8.03M | 0.1% |
266,950
+5,980
| +2% | +$180K |
|
127
Gilead Sciences
GILD
$143B
| $7.96M | 0.1% |
122,436
-3,429
| -3% | -$223K |
|
128
TransAlta
TAC
$3.64B
| $7.92M | 0.1% |
1,084,380
-22,414
| -2% | -$164K |
|
129
Shopify
SHOP
$191B
| $7.82M | 0.1% |
379,310
+82,520
| +28% | +$1.7M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.52M | 0.1% |
68,302
+16,934
| +33% | +$1.86M |
|
131
Prologis
PLD
$105B
| $7.2M | 0.09% |
100,005
+14,831
| +17% | +$1.07M |
|
132
Hershey
HSY
$37.6B
| $7.16M | 0.09% |
62,365
-72
| -0.1% | -$8.27K |
|
133
NVIDIA
NVDA
$4.07T
| $7.04M | 0.09% |
1,568,920
+559,360
| +55% | +$2.51M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.86M | 0.09% |
107,347
+4,851
| +5% | +$310K |
|
135
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $6.84M | 0.09% |
73,162
-11,218
| -13% | -$1.05M |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.7M | 0.09% |
73,058
-4,614
| -6% | -$423K |
|
137
General Motors
GM
$55.5B
| $6.55M | 0.08% |
176,662
-964
| -0.5% | -$35.8K |
|
138
TJX Companies
TJX
$155B
| $6.51M | 0.08% |
122,364
-9,564
| -7% | -$509K |
|
139
Emerson Electric
EMR
$74.6B
| $6.42M | 0.08% |
93,797
-1,688
| -2% | -$116K |
|
140
iShares Global Tech ETF
IXN
$5.72B
| $6.38M | 0.08% |
223,962
-37,038
| -14% | -$1.06M |
|
141
SPDR Gold Trust
GLD
$112B
| $6.34M | 0.08% |
51,976
+23,921
| +85% | +$2.92M |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.21M | 0.08% |
69,364
-4,280
| -6% | -$383K |
|
143
Advanced Micro Devices
AMD
$245B
| $6.18M | 0.08% |
242,368
+16,338
| +7% | +$417K |
|
144
General Mills
GIS
$27B
| $6.13M | 0.08% |
118,445
-3,402
| -3% | -$176K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.1M | 0.08% |
120,475
+848
| +0.7% | +$42.9K |
|
146
Caterpillar
CAT
$198B
| $6.09M | 0.08% |
44,975
-14,537
| -24% | -$1.97M |
|
|
OSB
147
DELISTED
Norbord Inc.
OSB
| $6.02M | 0.08% |
219,837
+28,435
| +15% | +$778K |
|
148
Ryder
R
$7.64B
| $5.95M | 0.08% |
96,054
-2,181
| -2% | -$135K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $5.87M | 0.08% |
118,578
+1,394
| +1% | +$69K |
|
150
CSX Corp
CSX
$60.6B
| $5.8M | 0.07% |
232,689
-2,259
| -1% | -$56.3K |
|