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 | |
|---|---|---|---|---|---|---|
276
Federal Signal
FSS
$7.59B
| $1.94M | 0.03% |
91,169
+21,029
| +30% | +$447K |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.93M | 0.03% |
23,858
+167
| +0.7% | +$13.5K |
|
278
US Bancorp
USB
$75.9B
| $1.92M | 0.03% |
35,845
+3,384
| +10% | +$181K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.9M | 0.03% |
48,990
+24,361
| +99% | +$945K |
|
280
Lincoln National
LNC
$7.98B
| $1.9M | 0.03% |
25,805
+649
| +3% | +$47.7K |
|
281
BlackBerry
BB
$2.31B
| $1.86M | 0.03% |
166,927
-31,218
| -16% | -$348K |
|
282
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.86M | 0.03% |
33,030
+1,816
| +6% | +$102K |
|
283
Prudential Financial
PRU
$37.2B
| $1.84M | 0.03% |
17,296
+863
| +5% | +$91.7K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.84M | 0.03% |
37,244
+16,200
| +77% | +$799K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.8M | 0.03% |
16,914
+1,745
| +12% | +$186K |
|
286
iShares US Medical Devices ETF
IHI
$4.35B
| $1.78M | 0.03% |
+63,810
| New | +$1.78M |
|
287
Blackrock
BLK
$170B
| $1.78M | 0.03% |
3,971
+300
| +8% | +$134K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 0.03% |
19,971
+6,103
| +44% | +$542K |
|
289
Tesla
TSLA
$1.13T
| $1.75M | 0.02% |
76,935
-61,920
| -45% | -$1.41M |
|
290
Johnson Controls International
JCI
$69.5B
| $1.72M | 0.02% |
42,780
-11,867
| -22% | -$478K |
|
291
Eaton
ETN
$136B
| $1.71M | 0.02% |
22,212
+5,013
| +29% | +$385K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $1.69M | 0.02% |
172,915
+18,646
| +12% | +$182K |
|
293
Columbia Banking Systems
COLB
$8.05B
| $1.67M | 0.02% |
39,703
+10,668
| +37% | +$449K |
|
294
Cracker Barrel
CBRL
$1.18B
| $1.66M | 0.02% |
10,967
+2,556
| +30% | +$387K |
|
295
B2Gold
BTG
$5.52B
| $1.64M | 0.02% |
596,419
+303,422
| +104% | +$836K |
|
|
SLCA
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.62M | 0.02% |
+52,145
| New | +$1.62M |
|
297
Cameco
CCJ
$33B
| $1.62M | 0.02% |
167,290
-12,568
| -7% | -$121K |
|
298
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.61M | 0.02% |
28,452
-3,581
| -11% | -$203K |
|
299
Philip Morris
PM
$251B
| $1.59M | 0.02% |
14,321
-164
| -1% | -$18.2K |
|
|
RUTH
300
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.58M | 0.02% |
75,635
+19,211
| +34% | +$402K |
|