SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.7M | 0.05% |
125,105
+13,719
| +12% | +$406K |
|
202
Marsh & McLennan
MMC
$100B
| $3.64M | 0.04% |
36,454
+10,607
| +41% | +$1.06M |
|
203
ARK Innovation ETF
ARKK
$7.49B
| $3.63M | 0.04% |
75,605
+4,852
| +7% | +$233K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.63M | 0.04% |
55,156
-1,026
| -2% | -$67.5K |
|
205
JD.com
JD
$44.6B
| $3.6M | 0.04% |
118,834
+38,602
| +48% | +$1.17M |
|
206
Roper Technologies
ROP
$55.8B
| $3.59M | 0.04% |
9,802
+2,391
| +32% | +$876K |
|
207
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.04% |
66,383
-7,435
| -10% | -$401K |
|
208
iShares US Home Construction ETF
ITB
$3.35B
| $3.54M | 0.04% |
92,611
+80
| +0.1% | +$3.06K |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $3.53M | 0.04% |
69,040
-3,110
| -4% | -$159K |
|
210
Synchrony
SYF
$28.1B
| $3.51M | 0.04% |
101,134
+318
| +0.3% | +$11K |
|
211
Cigna
CI
$81.5B
| $3.47M | 0.04% |
22,012
+1,205
| +6% | +$190K |
|
212
iShares Gold Trust
IAU
$52.6B
| $3.43M | 0.04% |
126,834
-28,694
| -18% | -$775K |
|
213
iShares US Financial Services ETF
IYG
$1.9B
| $3.41M | 0.04% |
76,461
-3,120
| -4% | -$139K |
|
214
OR Royalties Inc.
OR
$6.48B
| $3.39M | 0.04% |
315,178
+163,946
| +108% | +$1.76M |
|
215
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.38M | 0.04% |
103,304
-9,289
| -8% | -$304K |
|
216
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $3.33M | 0.04% |
+122,912
| New | +$3.33M |
|
217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.31M | 0.04% |
100,567
+91,950
| +1,067% | +$3.02M |
|
218
Vanguard Information Technology ETF
VGT
$99.9B
| $3.29M | 0.04% |
15,579
-1,409
| -8% | -$297K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $3.26M | 0.04% |
17,741
+590
| +3% | +$108K |
|
220
Affiliated Managers Group
AMG
$6.54B
| $3.22M | 0.04% |
34,897
+574
| +2% | +$52.9K |
|
221
Emerson Electric
EMR
$74.6B
| $3.21M | 0.04% |
48,139
-45,658
| -49% | -$3.05M |
|
222
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.18M | 0.04% |
175,004
+16
| +0% | +$290 |
|
223
Target
TGT
$42.3B
| $3.07M | 0.04% |
35,444
-7,461
| -17% | -$646K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $3.06M | 0.04% |
31,366
+491
| +2% | +$47.9K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.01M | 0.04% |
28,140
-2,616
| -9% | -$280K |
|