SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $1.41M | 0.03% |
+32,000
| New | +$1.41M |
|
252
Visteon
VC
$3.41B
| $1.41M | 0.03% |
15,900
+3,100
| +24% | +$274K |
|
253
Home Depot
HD
$417B
| $1.37M | 0.03% |
17,293
+599
| +4% | +$47.4K |
|
254
iShares US Healthcare ETF
IYH
$2.77B
| $1.36M | 0.03% |
55,145
+22,260
| +68% | +$547K |
|
255
APA Corp
APA
$8.14B
| $1.34M | 0.03% |
16,207
+5,742
| +55% | +$476K |
|
256
Fluor
FLR
$6.72B
| $1.34M | 0.03% |
17,221
-2,411
| -12% | -$187K |
|
257
Sandstorm Gold
SAND
$3.37B
| $1.34M | 0.03% |
240,490
+40,060
| +20% | +$223K |
|
258
Costco
COST
$427B
| $1.32M | 0.03% |
11,773
+585
| +5% | +$65.3K |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.03% |
24,050
+700
| +3% | +$38.2K |
|
260
Lowe's Companies
LOW
$151B
| $1.27M | 0.03% |
25,990
-22,998
| -47% | -$1.12M |
|
261
Wynn Resorts
WYNN
$12.6B
| $1.25M | 0.03% |
5,605
+4,180
| +293% | +$928K |
|
262
Aflac
AFL
$57.2B
| $1.24M | 0.03% |
39,358
-4,178
| -10% | -$132K |
|
263
Campbell Soup
CPB
$10.1B
| $1.24M | 0.03% |
27,570
+6,005
| +28% | +$269K |
|
264
Weyerhaeuser
WY
$18.9B
| $1.23M | 0.03% |
42,094
+3,314
| +9% | +$97.2K |
|
265
Lockheed Martin
LMT
$108B
| $1.23M | 0.03% |
7,527
+5,700
| +312% | +$930K |
|
|
UPL
266
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.23M | 0.03% |
45,611
+29,020
| +175% | +$780K |
|
267
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.03% |
15,118
+6,225
| +70% | +$503K |
|
268
Consolidated Edison
ED
$35.4B
| $1.22M | 0.03% |
22,748
+1,021
| +5% | +$54.8K |
|
269
HSBC
HSBC
$227B
| $1.21M | 0.03% |
27,589
+12,971
| +89% | +$568K |
|
270
Southern Company
SO
$101B
| $1.2M | 0.03% |
27,183
+1,858
| +7% | +$81.7K |
|
|
DSUM
271
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.19M | 0.03% |
48,578
-682
| -1% | -$16.7K |
|
272
Dollar General
DG
$24.1B
| $1.18M | 0.03% |
+21,305
| New | +$1.18M |
|
273
Applied Materials
AMAT
$130B
| $1.18M | 0.03% |
57,585
+22,175
| +63% | +$453K |
|
274
Polaris
PII
$3.33B
| $1.16M | 0.03% |
8,290
+2,000
| +32% | +$279K |
|
275
Aegon
AEG
$11.8B
| $1.15M | 0.03% |
183,964
-8,155
| -4% | -$50.9K |
|