SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.37M | 0.03% |
57,404
-423
| -0.7% | -$17.4K |
|
252
iShares S&P 100 ETF
OEF
$22.1B
| $2.35M | 0.03% |
21,137
-191
| -0.9% | -$21.3K |
|
253
Hershey
HSY
$37.6B
| $2.3M | 0.03% |
21,040
| – | – |
|
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.29M | 0.03% |
22,596
+4,168
| +23% | +$423K |
|
255
Openlane
KAR
$3.09B
| $2.26M | 0.03% |
+125,220
| New | +$2.26M |
|
256
Morgan Stanley
MS
$236B
| $2.26M | 0.03% |
46,859
+3,194
| +7% | +$154K |
|
257
Automatic Data Processing
ADP
$120B
| $2.25M | 0.03% |
20,621
+3,885
| +23% | +$425K |
|
258
Flex
FLEX
$20.8B
| $2.24M | 0.03% |
+179,560
| New | +$2.24M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.03% |
77,289
-850
| -1% | -$23.8K |
|
260
Public Storage
PSA
$52.2B
| $2.16M | 0.03% |
10,072
+1,339
| +15% | +$286K |
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.15M | 0.03% |
74,440
+6,279
| +9% | +$182K |
|
262
Nutanix
NTNX
$18.7B
| $2.15M | 0.03% |
+96,106
| New | +$2.15M |
|
263
Cognizant
CTSH
$35.1B
| $2.15M | 0.03% |
29,615
-12,689
| -30% | -$920K |
|
264
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.14M | 0.03% |
69,828
+4,324
| +7% | +$133K |
|
265
Hartford Financial Services
HIG
$37B
| $2.11M | 0.03% |
38,028
+4,709
| +14% | +$261K |
|
266
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.03% |
17,696
+6,626
| +60% | +$780K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.07M | 0.03% |
30,240
+6,221
| +26% | +$426K |
|
268
ING
ING
$71B
| $2.06M | 0.03% |
+111,982
| New | +$2.06M |
|
269
Whirlpool
WHR
$5.28B
| $2.05M | 0.03% |
11,101
+752
| +7% | +$139K |
|
270
BP
BP
$87.4B
| $2.02M | 0.03% |
58,301
+1,975
| +4% | +$68.4K |
|
271
First American
FAF
$6.83B
| $2.02M | 0.03% |
40,402
+10,011
| +33% | +$500K |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $1.99M | 0.03% |
23,175
+3,822
| +20% | +$328K |
|
273
MGM Resorts International
MGM
$9.98B
| $1.99M | 0.03% |
61,053
+4,686
| +8% | +$153K |
|
274
Baytex Energy
BTE
$1.67B
| $1.98M | 0.03% |
658,063
+20,206
| +3% | +$60.9K |
|
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.95M | 0.03% |
14,284
+1,138
| +9% | +$155K |
|