SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $7.86M | 0.07% |
28,806
+1,467
| +5% | +$400K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.63M | 0.07% |
67,225
-11,510
| -15% | -$1.31M |
|
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $7.49M | 0.07% |
233,427
+60,663
| +35% | +$1.95M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.38M | 0.07% |
109,370
-31,894
| -23% | -$2.15M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 0.07% |
78,998
+17,800
| +29% | +$1.65M |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $7.33M | 0.07% |
20,724
-53
| -0.3% | -$18.8K |
|
157
Deere & Co
DE
$128B
| $7.33M | 0.07% |
27,244
+4,133
| +18% | +$1.11M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.25M | 0.07% |
83,036
+3,048
| +4% | +$266K |
|
159
lululemon athletica
LULU
$24.7B
| $7.14M | 0.07% |
20,504
+8,633
| +73% | +$3M |
|
160
Technology Select Sector SPDR Fund
XLK
$84B
| $7.09M | 0.07% |
54,538
-1,040
| -2% | -$135K |
|
161
Colgate-Palmolive
CL
$67.6B
| $6.96M | 0.06% |
81,359
-598
| -0.7% | -$51.1K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.92M | 0.06% |
182,623
+101,702
| +126% | +$3.85M |
|
163
Elastic
ESTC
$9B
| $6.82M | 0.06% |
46,650
-138
| -0.3% | -$20.2K |
|
164
Netflix
NFLX
$534B
| $6.78M | 0.06% |
12,542
-311
| -2% | -$168K |
|
165
Check Point Software Technologies
CHKP
$20.5B
| $6.77M | 0.06% |
50,967
-25,225
| -33% | -$3.35M |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $6.6M | 0.06% |
33,668
+21,671
| +181% | +$4.25M |
|
167
Goldman Sachs
GS
$227B
| $6.58M | 0.06% |
24,933
+735
| +3% | +$194K |
|
168
Church & Dwight Co
CHD
$23.2B
| $6.51M | 0.06% |
74,596
-7,615
| -9% | -$664K |
|
169
Thomson Reuters
TRI
$80.6B
| $6.48M | 0.06% |
76,279
+2,722
| +4% | +$231K |
|
170
Verisk Analytics
VRSK
$37.7B
| $6.46M | 0.06% |
31,105
+4,263
| +16% | +$885K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.45M | 0.06% |
191,848
+10,799
| +6% | +$363K |
|
172
Simon Property Group
SPG
$59.3B
| $6.34M | 0.06% |
74,343
+67,448
| +978% | +$5.75M |
|
173
Vodafone
VOD
$28.3B
| $6.26M | 0.06% |
380,036
+26,534
| +8% | +$437K |
|
174
Target
TGT
$42.1B
| $6.26M | 0.06% |
35,467
+28,022
| +376% | +$4.95M |
|
175
SAP
SAP
$317B
| $6.08M | 0.06% |
46,660
+3,377
| +8% | +$440K |
|