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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $4.66M | 0.06% |
233,285
+4,941
| +2% | +$98.7K |
|
177
Royal Caribbean
RCL
$95.7B
| $4.61M | 0.06% |
40,236
-2,055
| -5% | -$236K |
|
178
TSMC
TSM
$1.26T
| $4.61M | 0.06% |
+112,461
| New | +$4.61M |
|
179
Lockheed Martin
LMT
$108B
| $4.6M | 0.06% |
15,336
+29
| +0.2% | +$8.7K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.06% |
96,165
+305
| +0.3% | +$14.5K |
|
181
Imperial Oil
IMO
$44.4B
| $4.51M | 0.06% |
165,229
-8,138
| -5% | -$222K |
|
182
Qualcomm
QCOM
$172B
| $4.49M | 0.06% |
78,718
+21,694
| +38% | +$1.24M |
|
183
iShares International Select Dividend ETF
IDV
$5.74B
| $4.46M | 0.06% |
144,652
+37,079
| +34% | +$1.14M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.35M | 0.06% |
84,123
+62,817
| +295% | +$3.25M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.35M | 0.06% |
77,481
-6,436
| -8% | -$361K |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $4.35M | 0.06% |
16,743
+454
| +3% | +$118K |
|
187
Dollar General
DG
$24.1B
| $4.3M | 0.06% |
36,027
+12,040
| +50% | +$1.44M |
|
188
Vodafone
VOD
$28.5B
| $4.16M | 0.05% |
228,794
+146,243
| +177% | +$2.66M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $4.13M | 0.05% |
28,238
-1,589
| -5% | -$233K |
|
190
Goldman Sachs
GS
$223B
| $4.06M | 0.05% |
21,147
-2,007
| -9% | -$385K |
|
191
iShares Gold Trust
IAU
$52.6B
| $3.85M | 0.05% |
155,528
-16,115
| -9% | -$399K |
|
192
Deere & Co
DE
$128B
| $3.85M | 0.05% |
24,081
-93
| -0.4% | -$14.9K |
|
193
Texas Instruments
TXN
$171B
| $3.77M | 0.05% |
35,505
+137
| +0.4% | +$14.5K |
|
194
Bausch Health
BHC
$2.72B
| $3.72M | 0.05% |
151,474
-1,687
| -1% | -$41.4K |
|
195
Mondelez International
MDLZ
$79.9B
| $3.68M | 0.05% |
73,818
-17,548
| -19% | -$876K |
|
196
Affiliated Managers Group
AMG
$6.54B
| $3.68M | 0.05% |
34,323
+23,332
| +212% | +$2.5M |
|
197
GE Aerospace
GE
$296B
| $3.65M | 0.05% |
73,268
-18,958
| -21% | -$943K |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.64M | 0.05% |
56,182
-24,001
| -30% | -$1.56M |
|
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.63M | 0.05% |
112,593
+193
| +0.2% | +$6.21K |
|
200
Stryker
SYK
$150B
| $3.46M | 0.04% |
17,525
+2,431
| +16% | +$480K |
|