SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sandstorm Gold
SAND
$3.37B
| $954K | 0.04% |
+165,945
| New | +$954K |
|
227
Unilever
UL
$158B
| $949K | 0.04% |
+23,382
| New | +$949K |
|
228
Blackstone
BX
$133B
| $945K | 0.04% |
+45,759
| New | +$945K |
|
229
Oracle
ORCL
$654B
| $944K | 0.04% |
+30,775
| New | +$944K |
|
|
AEC
230
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $940K | 0.04% |
+58,615
| New | +$940K |
|
231
VanEck Agribusiness ETF
MOO
$625M
| $909K | 0.04% |
+17,759
| New | +$909K |
|
|
STB
232
DELISTED
Student Transportation Inc
STB
| $906K | 0.04% |
+148,637
| New | +$906K |
|
233
Parker-Hannifin
PH
$96.1B
| $897K | 0.03% |
+9,410
| New | +$897K |
|
234
IAMGOLD
IAG
$5.7B
| $891K | 0.03% |
+212,864
| New | +$891K |
|
235
International Paper
IP
$25.7B
| $883K | 0.03% |
+21,317
| New | +$883K |
|
|
ABV
236
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $869K | 0.03% |
+23,135
| New | +$869K |
|
237
lululemon athletica
LULU
$19.9B
| $857K | 0.03% |
+13,077
| New | +$857K |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $851K | 0.03% |
+27,364
| New | +$851K |
|
239
W.W. Grainger
GWW
$47.5B
| $837K | 0.03% |
+3,289
| New | +$837K |
|
240
International Flavors & Fragrances
IFF
$16.9B
| $834K | 0.03% |
+11,100
| New | +$834K |
|
241
Conagra Brands
CAG
$9.23B
| $818K | 0.03% |
+30,088
| New | +$818K |
|
242
Campbell Soup
CPB
$10.1B
| $817K | 0.03% |
+18,240
| New | +$817K |
|
243
Visteon
VC
$3.41B
| $806K | 0.03% |
+12,800
| New | +$806K |
|
244
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $800K | 0.03% |
+31,292
| New | +$800K |
|
245
Pultegroup
PHM
$27.7B
| $799K | 0.03% |
+42,134
| New | +$799K |
|
246
The Mosaic Company
MOS
$10.3B
| $794K | 0.03% |
+14,796
| New | +$794K |
|
|
JAH
247
DELISTED
JARDEN CORPORATION
JAH
| $790K | 0.03% |
+27,000
| New | +$790K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $761K | 0.03% |
+10,578
| New | +$761K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $742K | 0.03% |
+11,586
| New | +$742K |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $736K | 0.03% |
+14,700
| New | +$736K |
|