SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
+$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.7M |
| 3 |
Royal Bank of Canada
RY
|
+$16.4M |
| 4 |
Enbridge
ENB
|
+$12.4M |
| 5 |
Caterpillar
CAT
|
+$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$22.5M |
| 2 |
United Parcel Service
UPS
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$8.72M |
| 4 |
DuPont de Nemours
DD
|
+$6.05M |
| 5 |
Occidental Petroleum
OXY
|
+$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pitney Bowes
PBI
$2.18B
| $933K | 0.02% |
40,070
-67,610
| -63% | -$1.57M |
|
277
Sensata Technologies
ST
$4.66B
| $930K | 0.02% |
24,000
| – | – |
|
|
BIN
278
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $922K | 0.02% |
37,305
-9,774
| -21% | -$242K |
|
279
CAE Inc
CAE
$8.54B
| $921K | 0.02% |
72,478
-58
| -0.1% | -$737 |
|
280
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $915K | 0.02% |
27,270
+6,000
| +28% | +$201K |
|
281
Polaris
PII
$3.35B
| $915K | 0.02% |
6,290
-40
| -0.6% | -$5.82K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $914K | 0.02% |
11,325
-19,215
| -63% | -$1.55M |
|
283
APA Corp
APA
$7.96B
| $900K | 0.02% |
10,465
+2,976
| +40% | +$256K |
|
284
ProShares UltraShort S&P500
SDS
$438M
| $899K | 0.02% |
1,516
-750
| -33% | -$445K |
|
285
Macy's
M
$4.57B
| $883K | 0.02% |
+16,540
| New | +$883K |
|
286
iShares China Large-Cap ETF
FXI
$6.83B
| $874K | 0.02% |
22,785
+894
| +4% | +$34.3K |
|
287
Deutsche Bank
DB
$67.8B
| $872K | 0.02% |
21,218
+1,194
| +6% | +$49.1K |
|
288
H&R Block
HRB
$6.97B
| $866K | 0.02% |
29,817
+2,963
| +11% | +$86.1K |
|
289
Cummins
CMI
$54.8B
| $858K | 0.02% |
6,090
+3,452
| +131% | +$486K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $856K | 0.02% |
12,010
-2,286
| -16% | -$163K |
|
291
Sandstorm Gold
SAND
$3.4B
| $855K | 0.02% |
200,430
+11,610
| +6% | +$49.5K |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $854K | 0.02% |
+24,290
| New | +$854K |
|
|
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
| $851K | 0.02% |
100,849
+9,720
| +11% | +$82K |
|
294
PPG Industries
PPG
$25.2B
| $842K | 0.02% |
8,876
-41,438
| -82% | -$3.93M |
|
|
TRW
295
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $841K | 0.02% |
11,305
+2,009
| +22% | +$149K |
|
296
Vanguard S&P 500 ETF
VOO
$732B
| $838K | 0.02% |
+4,952
| New | +$838K |
|
297
ConocoPhillips
COP
$114B
| $833K | 0.02% |
11,781
+4,183
| +55% | +$296K |
|
298
WPP
WPP
$5.87B
| $832K | 0.02% |
+7,246
| New | +$832K |
|
299
Prudential Financial
PRU
$37.2B
| $803K | 0.02% |
8,704
-443
| -5% | -$40.9K |
|
300
Icon
ICLR
$13.8B
| $802K | 0.02% |
+19,827
| New | +$802K |
|