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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $731K | 0.03% |
+21,650
| New | +$731K |
|
|
CST
252
DELISTED
CST Brands, Inc.
CST
| $725K | 0.03% |
+23,521
| New | +$725K |
|
253
Aflac
AFL
$57.2B
| $704K | 0.03% |
+24,254
| New | +$704K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.03% |
+4
| New | +$674K |
|
255
iShares China Large-Cap ETF
FXI
$6.65B
| $673K | 0.03% |
+20,701
| New | +$673K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $668K | 0.03% |
+48,769
| New | +$668K |
|
257
Telefonica
TEF
$30.1B
| $666K | 0.03% |
+70,116
| New | +$666K |
|
258
Archrock
AROC
$4.44B
| $665K | 0.03% |
+23,671
| New | +$665K |
|
|
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$678M
| $660K | 0.03% |
+17,766
| New | +$660K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $659K | 0.03% |
+10,360
| New | +$659K |
|
261
iShares Russell 2000 ETF
IWM
$67.8B
| $656K | 0.03% |
+6,748
| New | +$656K |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $654K | 0.03% |
+26,303
| New | +$654K |
|
263
Morgan Stanley
MS
$236B
| $647K | 0.03% |
+26,503
| New | +$647K |
|
264
iShares MSCI Japan ETF
EWJ
$15.5B
| $645K | 0.02% |
+14,352
| New | +$645K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.02% |
+45,218
| New | +$645K |
|
266
CAE Inc
CAE
$8.53B
| $644K | 0.02% |
+62,134
| New | +$644K |
|
267
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $642K | 0.02% |
+21,270
| New | +$642K |
|
268
Fossil Group
FOSL
$165M
| $637K | 0.02% |
+6,171
| New | +$637K |
|
269
Southern Company
SO
$101B
| $636K | 0.02% |
+14,471
| New | +$636K |
|
270
Sanofi
SNY
$113B
| $628K | 0.02% |
+12,211
| New | +$628K |
|
|
OPEN
271
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $614K | 0.02% |
+9,600
| New | +$614K |
|
272
HSBC
HSBC
$227B
| $612K | 0.02% |
+13,691
| New | +$612K |
|
273
Stantec
STN
$12.3B
| $611K | 0.02% |
+29,044
| New | +$611K |
|
274
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $598K | 0.02% |
+16,964
| New | +$598K |
|
275
Ross Stores
ROST
$49.4B
| $590K | 0.02% |
+18,216
| New | +$590K |
|