SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.49B
| $3.09M | 0.04% |
70,127
+2,105
| +3% | +$92.6K |
|
202
Deere & Co
DE
$128B
| $2.99M | 0.04% |
21,646
-988
| -4% | -$137K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.04% |
50,105
+8,132
| +19% | +$484K |
|
204
MetLife
MET
$52.9B
| $2.94M | 0.04% |
96,198
-105,634
| -52% | -$3.23M |
|
205
General Dynamics
GD
$86.8B
| $2.88M | 0.04% |
21,749
+1,171
| +6% | +$155K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $2.87M | 0.04% |
24,189
+1,649
| +7% | +$196K |
|
207
Vanguard Total Bond Market
BND
$135B
| $2.86M | 0.04% |
33,515
-6,224
| -16% | -$531K |
|
208
Kinder Morgan
KMI
$59.1B
| $2.81M | 0.04% |
201,993
-25,864
| -11% | -$360K |
|
209
Netflix
NFLX
$529B
| $2.81M | 0.04% |
7,478
-2,927
| -28% | -$1.1M |
|
210
Constellation Brands
STZ
$26.2B
| $2.8M | 0.04% |
19,527
-18,438
| -49% | -$2.64M |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.73M | 0.04% |
38,016
+2,118
| +6% | +$152K |
|
212
Elastic
ESTC
$9.21B
| $2.7M | 0.04% |
+48,332
| New | +$2.7M |
|
213
American International
AIG
$43.9B
| $2.68M | 0.04% |
110,304
-5,335
| -5% | -$129K |
|
214
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.65M | 0.04% |
77,600
-1,072
| -1% | -$36.6K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.58M | 0.04% |
61,123
-56,756
| -48% | -$2.39M |
|
216
Invesco Preferred ETF
PGX
$3.93B
| $2.58M | 0.04% |
195,664
-1,943
| -1% | -$25.6K |
|
217
iShares US Medical Devices ETF
IHI
$4.35B
| $2.56M | 0.04% |
68,172
-336
| -0.5% | -$12.6K |
|
218
iShares US Financial Services ETF
IYG
$1.9B
| $2.52M | 0.04% |
73,524
-7,626
| -9% | -$261K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $2.46M | 0.03% |
29,911
-144
| -0.5% | -$11.8K |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.45M | 0.03% |
49,577
+69
| +0.1% | +$3.41K |
|
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.41M | 0.03% |
48,098
-4,003
| -8% | -$201K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.4M | 0.03% |
44,946
-4,719
| -10% | -$252K |
|
223
Morgan Stanley
MS
$236B
| $2.38M | 0.03% |
69,865
+6,320
| +10% | +$215K |
|
224
Cigna
CI
$81.5B
| $2.37M | 0.03% |
13,394
-4,594
| -26% | -$814K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.32M | 0.03% |
33,155
+20,291
| +158% | +$1.42M |
|