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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.75M | 0.04% |
127,688
+2,583
| +2% | +$75.8K |
|
202
Blackstone
BX
$133B
| $3.72M | 0.04% |
76,127
-9,907
| -12% | -$484K |
|
203
Elevance Health
ELV
$70.6B
| $3.71M | 0.04% |
15,451
-408
| -3% | -$98K |
|
204
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.64M | 0.04% |
78,176
+57,870
| +285% | +$2.69M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.04% |
12,441
+2,224
| +22% | +$648K |
|
206
Target
TGT
$42.3B
| $3.58M | 0.04% |
33,480
-1,964
| -6% | -$210K |
|
207
American Electric Power
AEP
$57.8B
| $3.58M | 0.04% |
38,154
+15,717
| +70% | +$1.47M |
|
208
iShares US Financial Services ETF
IYG
$1.9B
| $3.57M | 0.04% |
78,498
+2,037
| +3% | +$92.6K |
|
209
J.M. Smucker
SJM
$12B
| $3.53M | 0.04% |
32,058
-3,740
| -10% | -$411K |
|
210
Roper Technologies
ROP
$55.8B
| $3.51M | 0.04% |
9,853
+51
| +0.5% | +$18.2K |
|
211
Mondelez International
MDLZ
$79.9B
| $3.49M | 0.04% |
63,025
-3,358
| -5% | -$186K |
|
212
Netflix
NFLX
$529B
| $3.48M | 0.04% |
13,017
-401
| -3% | -$107K |
|
213
iShares US Home Construction ETF
ITB
$3.35B
| $3.46M | 0.04% |
79,769
-12,842
| -14% | -$556K |
|
214
Sysco
SYY
$39.4B
| $3.42M | 0.04% |
43,064
+500
| +1% | +$39.7K |
|
215
Clorox
CLX
$15.5B
| $3.4M | 0.04% |
22,397
+14,901
| +199% | +$2.26M |
|
216
Vanguard Total Bond Market
BND
$135B
| $3.38M | 0.04% |
40,044
+14,402
| +56% | +$1.22M |
|
217
Synchrony
SYF
$28.1B
| $3.37M | 0.04% |
98,930
-2,204
| -2% | -$75.1K |
|
218
Cigna
CI
$81.5B
| $3.35M | 0.04% |
22,067
+55
| +0.2% | +$8.35K |
|
219
SAP
SAP
$313B
| $3.35M | 0.04% |
28,424
+11,117
| +64% | +$1.31M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.34M | 0.04% |
51,603
+4,904
| +11% | +$318K |
|
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.31M | 0.04% |
98,508
-4,796
| -5% | -$161K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $3.31M | 0.04% |
15,332
-247
| -2% | -$53.2K |
|
223
JD.com
JD
$44.6B
| $3.28M | 0.04% |
116,165
-2,669
| -2% | -$75.3K |
|
224
ARK Innovation ETF
ARKK
$7.49B
| $3.27M | 0.04% |
76,321
+716
| +0.9% | +$30.7K |
|
225
General Motors
GM
$55.5B
| $3.27M | 0.04% |
87,118
-57,149
| -40% | -$2.14M |
|