SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$16.8B
| $4.47M | 0.05% |
276,002
-84,925
| -24% | -$1.37M |
|
177
Lowe's Companies
LOW
$151B
| $4.45M | 0.05% |
40,498
-5,590
| -12% | -$615K |
|
178
General Dynamics
GD
$86.8B
| $4.27M | 0.05% |
23,389
-1,522
| -6% | -$278K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.27M | 0.05% |
45,064
-9,605
| -18% | -$910K |
|
180
TransDigm Group
TDG
$71.6B
| $4.24M | 0.05% |
8,146
+2,570
| +46% | +$1.34M |
|
181
Imperial Oil
IMO
$44.4B
| $4.24M | 0.05% |
162,952
-8,637
| -5% | -$224K |
|
182
Adobe
ADBE
$148B
| $4.21M | 0.05% |
15,228
+7,995
| +111% | +$2.21M |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $4.2M | 0.05% |
38,341
+13,854
| +57% | +$1.52M |
|
184
Qualcomm
QCOM
$172B
| $4.19M | 0.05% |
54,884
+421
| +0.8% | +$32.1K |
|
185
Church & Dwight Co
CHD
$23.3B
| $4.18M | 0.05% |
55,610
-21,433
| -28% | -$1.61M |
|
186
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $4.16M | 0.05% |
154,442
+31,530
| +26% | +$850K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | 0.05% |
70,715
+2,114
| +3% | +$124K |
|
|
OSB
188
DELISTED
Norbord Inc.
OSB
| $4.13M | 0.05% |
172,737
-21,404
| -11% | -$512K |
|
189
Eli Lilly
LLY
$652B
| $4.04M | 0.05% |
36,149
-207
| -0.6% | -$23.2K |
|
190
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.03M | 0.05% |
178,333
+1,213
| +0.7% | +$27.4K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.01M | 0.05% |
28,001
+7,595
| +37% | +$1.09M |
|
192
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.01M | 0.05% |
147,821
-2,476
| -2% | -$67.1K |
|
193
iShares International Select Dividend ETF
IDV
$5.74B
| $3.95M | 0.05% |
128,397
-3,660
| -3% | -$113K |
|
194
Novo Nordisk
NVO
$245B
| $3.91M | 0.05% |
151,286
-7,938
| -5% | -$205K |
|
195
Marsh & McLennan
MMC
$100B
| $3.91M | 0.05% |
39,060
+2,606
| +7% | +$261K |
|
196
Oracle
ORCL
$654B
| $3.89M | 0.05% |
70,690
-11
| -0% | -$605 |
|
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.87M | 0.05% |
123,340
+22,773
| +23% | +$714K |
|
198
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.87M | 0.05% |
43,818
+1,984
| +5% | +$175K |
|
199
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.86M | 0.05% |
34,354
+6,214
| +22% | +$698K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.78M | 0.04% |
46,662
+11,747
| +34% | +$952K |
|