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 %
100%
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
Reduced
Closed

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
CMG icon
276
Chipotle Mexican Grill
CMG
$55.1B
$582K 0.02%
+80,000
New +$582K
HRB icon
277
H&R Block
HRB
$6.85B
$580K 0.02%
+20,916
New +$580K
BUD icon
278
AB InBev
BUD
$118B
$577K 0.02%
+6,397
New +$577K
EWG icon
279
iShares MSCI Germany ETF
EWG
$2.51B
$563K 0.02%
+22,825
New +$563K
TRW
280
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$559K 0.02%
+8,425
New +$559K
LNC icon
281
Lincoln National
LNC
$7.98B
$549K 0.02%
+15,080
New +$549K
IAU icon
282
iShares Gold Trust
IAU
$52.6B
$533K 0.02%
+23,093
New +$533K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
$531K 0.02%
+6,636
New +$531K
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$5.47B
$530K 0.02%
+12,079
New +$530K
BAX icon
285
Baxter International
BAX
$12.5B
$528K 0.02%
+14,004
New +$528K
TEL icon
286
TE Connectivity
TEL
$61.7B
$521K 0.02%
+11,450
New +$521K
PDLI
287
DELISTED
PDL BioPharma, Inc.
PDLI
$518K 0.02%
+67,202
New +$518K
LTM
288
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$515K 0.02%
+30,500
New +$515K
MAT icon
289
Mattel
MAT
$6.06B
$514K 0.02%
+11,343
New +$514K
TM icon
290
Toyota
TM
$260B
$495K 0.02%
+4,050
New +$495K
YHOO
291
DELISTED
Yahoo Inc
YHOO
$495K 0.02%
+19,720
New +$495K
CBI
292
DELISTED
Chicago Bridge & Iron Nv
CBI
$488K 0.02%
+8,170
New +$488K
UAA icon
293
Under Armour
UAA
$2.2B
$484K 0.02%
+32,658
New +$484K
CHL
294
DELISTED
China Mobile Limited
CHL
$475K 0.02%
+9,175
New +$475K
KMP
295
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$469K 0.02%
+5,492
New +$469K
ALL icon
296
Allstate
ALL
$53.1B
$468K 0.02%
+9,728
New +$468K
IYG icon
297
iShares US Financial Services ETF
IYG
$1.9B
$465K 0.02%
+19,521
New +$465K
OXY icon
298
Occidental Petroleum
OXY
$45.2B
$464K 0.02%
+5,426
New +$464K
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
$461K 0.02%
+8,300
New +$461K
CAJ
300
DELISTED
Canon, Inc.
CAJ
$450K 0.02%
+13,750
New +$450K