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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $3.45M | 0.04% |
29,882
-639
| -2% | -$73.8K |
|
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.45M | 0.04% |
119,383
+597
| +0.5% | +$17.2K |
|
203
Target
TGT
$42.3B
| $3.44M | 0.04% |
42,905
+5,226
| +14% | +$419K |
|
204
ICICI Bank
IBN
$113B
| $3.43M | 0.04% |
299,213
+9,496
| +3% | +$109K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $3.41M | 0.04% |
16,988
-2,134
| -11% | -$428K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.37M | 0.04% |
32,285
+14,949
| +86% | +$1.56M |
|
207
Cigna
CI
$81.5B
| $3.35M | 0.04% |
20,807
+1,470
| +8% | +$236K |
|
208
iShares US Financial Services ETF
IYG
$1.9B
| $3.31M | 0.04% |
79,581
-30,861
| -28% | -$1.28M |
|
209
ARK Innovation ETF
ARKK
$7.49B
| $3.31M | 0.04% |
70,753
+1,579
| +2% | +$73.8K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.04% |
11,983
-368
| -3% | -$101K |
|
211
Booking.com
BKNG
$178B
| $3.27M | 0.04% |
1,873
+187
| +11% | +$326K |
|
212
iShares US Home Construction ETF
ITB
$3.35B
| $3.26M | 0.04% |
92,531
-17,868
| -16% | -$630K |
|
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.25M | 0.04% |
+111,386
| New | +$3.25M |
|
214
Synchrony
SYF
$28.1B
| $3.22M | 0.04% |
100,816
-3,556
| -3% | -$113K |
|
215
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.18M | 0.04% |
174,988
-39,114
| -18% | -$710K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.17M | 0.04% |
59,172
-90,608
| -60% | -$4.86M |
|
217
BlackBerry
BB
$2.31B
| $3.16M | 0.04% |
314,214
-129,508
| -29% | -$1.3M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $3.15M | 0.04% |
17,151
-75
| -0.4% | -$13.8K |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $3.13M | 0.04% |
72,150
-9,863
| -12% | -$428K |
|
220
EOG Resources
EOG
$64.4B
| $3.13M | 0.04% |
32,907
+961
| +3% | +$91.5K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.11M | 0.04% |
120,789
-8,544
| -7% | -$220K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $3.1M | 0.04% |
30,875
+670
| +2% | +$67.3K |
|
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.07M | 0.04% |
30,756
-1,446
| -4% | -$144K |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.03M | 0.04% |
24,609
+174
| +0.7% | +$21.4K |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.93M | 0.04% |
57,043
+1,044
| +2% | +$53.6K |
|