SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $1.3M | 0.03% |
37,878
-53,652
| -59% | -$1.83M |
|
252
Phillips 66
PSX
$53.2B
| $1.29M | 0.03% |
18,016
-16,796
| -48% | -$1.2M |
|
253
Visteon
VC
$3.41B
| $1.27M | 0.03% |
11,900
-7,300
| -38% | -$780K |
|
254
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.27M | 0.03% |
34,397
-9,106
| -21% | -$335K |
|
255
Transocean
RIG
$2.9B
| $1.22M | 0.03% |
66,316
-104,654
| -61% | -$1.92M |
|
|
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | 0.03% |
109,155
+9,810
| +10% | +$108K |
|
257
SPDR Gold Trust
GLD
$112B
| $1.2M | 0.03% |
10,554
+2,419
| +30% | +$274K |
|
258
Lockheed Martin
LMT
$108B
| $1.2M | 0.03% |
6,220
-628
| -9% | -$121K |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.03% |
+18,890
| New | +$1.19M |
|
260
TJX Companies
TJX
$155B
| $1.18M | 0.03% |
34,492
-31,902
| -48% | -$1.09M |
|
261
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.03% |
29,240
-27,016
| -48% | -$1.07M |
|
262
NCR Voyix
VYX
$1.84B
| $1.12M | 0.03% |
+62,466
| New | +$1.12M |
|
263
Hartford Financial Services
HIG
$37B
| $1.11M | 0.03% |
26,580
+2,825
| +12% | +$118K |
|
264
Vale
VALE
$44.4B
| $1.11M | 0.03% |
135,540
+6,535
| +5% | +$53.4K |
|
265
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.03% |
26,090
-44,372
| -63% | -$1.88M |
|
|
CTRX
266
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | 0.03% |
21,350
-65,837
| -76% | -$3.4M |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.03% |
10,800
-460
| -4% | -$46.6K |
|
268
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.09M | 0.03% |
22,745
+5,017
| +28% | +$241K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.08M | 0.03% |
59,265
+2,200
| +4% | +$40.2K |
|
270
Gildan
GIL
$8.27B
| $1.08M | 0.03% |
38,154
-48,764
| -56% | -$1.38M |
|
271
Anywhere Real Estate
HOUS
$724M
| $1.08M | 0.03% |
+24,171
| New | +$1.08M |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.03% |
26,836
+587
| +2% | +$23.5K |
|
273
Best Buy
BBY
$16.1B
| $1.07M | 0.03% |
+27,537
| New | +$1.07M |
|
274
Honda
HMC
$44.8B
| $1.07M | 0.03% |
36,305
-34,300
| -49% | -$1.01M |
|
275
Kelly Services Class A
KELYA
$489M
| $1.07M | 0.03% |
62,730
-1,935
| -3% | -$32.9K |
|