SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.1M | 0.05% |
45,716
+1,898
| +4% | +$170K |
|
202
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.05M | 0.05% |
177,571
-762
| -0.4% | -$17.4K |
|
203
Clorox
CLX
$15.5B
| $4.04M | 0.04% |
26,300
+3,903
| +17% | +$599K |
|
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.99M | 0.04% |
35,898
+1,544
| +4% | +$171K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.96M | 0.04% |
61,261
+9,658
| +19% | +$624K |
|
206
JD.com
JD
$44.6B
| $3.92M | 0.04% |
111,358
-4,807
| -4% | -$169K |
|
207
Deere & Co
DE
$128B
| $3.92M | 0.04% |
22,634
-13,427
| -37% | -$2.33M |
|
208
Cambria Tail Risk ETF
TAIL
$93.4M
| $3.87M | 0.04% |
200,255
+82,096
| +69% | +$1.58M |
|
209
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.8M | 0.04% |
145,904
-1,917
| -1% | -$49.9K |
|
210
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.77M | 0.04% |
78,672
+496
| +0.6% | +$23.8K |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $3.75M | 0.04% |
17,092
+120
| +0.7% | +$26.3K |
|
212
Oracle
ORCL
$655B
| $3.74M | 0.04% |
70,463
-227
| -0.3% | -$12K |
|
213
Cigna
CI
$81.4B
| $3.68M | 0.04% |
17,988
-4,079
| -18% | -$834K |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.68M | 0.04% |
29,245
+10,976
| +60% | +$1.38M |
|
215
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.67M | 0.04% |
100,916
+2,408
| +2% | +$87.5K |
|
216
General Dynamics
GD
$86.9B
| $3.63M | 0.04% |
20,578
-2,811
| -12% | -$496K |
|
217
Verisk Analytics
VRSK
$37.7B
| $3.62M | 0.04% |
24,231
+3,899
| +19% | +$582K |
|
218
Sysco
SYY
$39.4B
| $3.6M | 0.04% |
42,124
-940
| -2% | -$80.4K |
|
219
iShares US Home Construction ETF
ITB
$3.34B
| $3.57M | 0.04% |
80,284
+515
| +0.6% | +$22.9K |
|
220
iShares International Select Dividend ETF
IDV
$5.74B
| $3.56M | 0.04% |
105,982
-22,415
| -17% | -$753K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $3.53M | 0.04% |
30,055
-1,790
| -6% | -$210K |
|
222
Mondelez International
MDLZ
$79.7B
| $3.52M | 0.04% |
63,966
+941
| +1% | +$51.8K |
|
223
Synchrony
SYF
$28.1B
| $3.51M | 0.04% |
97,539
-1,391
| -1% | -$50.1K |
|
224
Vanguard Information Technology ETF
VGT
$99.7B
| $3.49M | 0.04% |
14,232
-1,100
| -7% | -$269K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.45M | 0.04% |
49,665
+2,188
| +5% | +$152K |
|