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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
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 | |
|---|---|---|---|---|---|---|
|
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
| $446K | 0.02% |
+32
| New | +$446K |
|
|
ICON
302
DELISTED
Iconix Brand Group, Inc.
ICON
| $441K | 0.02% |
+1,500
| New | +$441K |
|
|
SYT
303
DELISTED
Syngenta Ag
SYT
| $441K | 0.02% |
+5,675
| New | +$441K |
|
304
Lumen
LUMN
$4.87B
| $437K | 0.02% |
+12,370
| New | +$437K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $431K | 0.02% |
+19,928
| New | +$431K |
|
306
Celestica
CLS
$27.9B
| $429K | 0.02% |
+46,045
| New | +$429K |
|
307
iShares US Healthcare ETF
IYH
$2.77B
| $428K | 0.02% |
+21,400
| New | +$428K |
|
308
Newell Brands
NWL
$2.68B
| $424K | 0.02% |
+16,190
| New | +$424K |
|
309
Sensata Technologies
ST
$4.66B
| $421K | 0.02% |
+12,000
| New | +$421K |
|
|
NAV
310
DELISTED
Navistar International
NAV
| $421K | 0.02% |
+15,204
| New | +$421K |
|
311
Hasbro
HAS
$11.2B
| $420K | 0.02% |
+9,387
| New | +$420K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $418K | 0.02% |
+7,315
| New | +$418K |
|
313
Community Health Systems
CYH
$409M
| $417K | 0.02% |
+10,767
| New | +$417K |
|
314
Liberty Media Series A
FWONA
$22.6B
| $416K | 0.02% |
+18,491
| New | +$416K |
|
|
BWLD
315
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $416K | 0.02% |
+4,243
| New | +$416K |
|
316
CSX Corp
CSX
$60.6B
| $415K | 0.02% |
+53,784
| New | +$415K |
|
317
Corpay
CPAY
$22.4B
| $415K | 0.02% |
+5,100
| New | +$415K |
|
318
Eli Lilly
LLY
$652B
| $414K | 0.02% |
+8,436
| New | +$414K |
|
|
BKS
319
DELISTED
Barnes & Noble
BKS
| $414K | 0.02% |
+39,676
| New | +$414K |
|
320
iShares Global Materials ETF
MXI
$227M
| $411K | 0.02% |
+7,738
| New | +$411K |
|
321
Wynn Resorts
WYNN
$12.6B
| $411K | 0.02% |
+3,210
| New | +$411K |
|
|
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $409K | 0.02% |
+28,365
| New | +$409K |
|
323
United Airlines
UAL
$34.5B
| $409K | 0.02% |
+13,050
| New | +$409K |
|
324
Tapestry
TPR
$21.7B
| $408K | 0.02% |
+7,160
| New | +$408K |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $408K | 0.02% |
+9,347
| New | +$408K |
|