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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $5.75M | 0.07% |
83,934
+9,552
| +13% | +$655K |
|
152
HCA Healthcare
HCA
$96.3B
| $5.68M | 0.07% |
43,596
+2,629
| +6% | +$343K |
|
153
Gildan
GIL
$8.21B
| $5.6M | 0.07% |
156,044
+7,680
| +5% | +$275K |
|
154
Labcorp
LH
$22.9B
| $5.55M | 0.07% |
42,228
+4,375
| +12% | +$575K |
|
155
American International
AIG
$45.3B
| $5.42M | 0.07% |
125,901
-59,076
| -32% | -$2.54M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 0.07% |
49,480
+4,634
| +10% | +$505K |
|
157
Ovintiv
OVV
$10.9B
| $5.4M | 0.07% |
148,984
+7,241
| +5% | +$262K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.38M | 0.07% |
47,985
+2,286
| +5% | +$256K |
|
159
Oracle
ORCL
$626B
| $5.35M | 0.07% |
99,561
-80,549
| -45% | -$4.33M |
|
|
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.27M | 0.07% |
110,738
-18,196
| -14% | -$865K |
|
161
Dollar Tree
DLTR
$20.4B
| $5.26M | 0.07% |
50,043
-47,281
| -49% | -$4.97M |
|
162
Cognizant
CTSH
$34.9B
| $5.24M | 0.07% |
72,252
+5,511
| +8% | +$399K |
|
163
Novo Nordisk
NVO
$249B
| $5.13M | 0.07% |
196,028
-65,814
| -25% | -$1.72M |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $5.09M | 0.07% |
45,558
-23,388
| -34% | -$2.61M |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.06% |
80,372
+380
| +0.5% | +$23.8K |
|
166
Novartis
NVS
$249B
| $5.01M | 0.06% |
58,131
-3,536
| -6% | -$305K |
|
167
iShares US Transportation ETF
IYT
$606M
| $4.98M | 0.06% |
106,536
-3,296
| -3% | -$154K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.93M | 0.06% |
88,439
+11,745
| +15% | +$655K |
|
169
Netflix
NFLX
$534B
| $4.93M | 0.06% |
13,830
+5,108
| +59% | +$1.82M |
|
170
Eli Lilly
LLY
$666B
| $4.92M | 0.06% |
37,935
-31,846
| -46% | -$4.13M |
|
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $4.89M | 0.06% |
54,679
+384
| +0.7% | +$34.3K |
|
172
Church & Dwight Co
CHD
$23.2B
| $4.73M | 0.06% |
66,357
-7,583
| -10% | -$540K |
|
173
General Dynamics
GD
$86.7B
| $4.7M | 0.06% |
27,763
-3,509
| -11% | -$594K |
|
174
J.M. Smucker
SJM
$12B
| $4.68M | 0.06% |
40,206
-9,687
| -19% | -$1.13M |
|
175
Zoetis
ZTS
$67.9B
| $4.67M | 0.06% |
46,353
+4,208
| +10% | +$424K |
|