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 | |
|---|---|---|---|---|---|---|
|
NFX
301
DELISTED
Newfield Exploration
NFX
| $798K | 0.02% |
32,400
+22,400
| +224% | +$552K |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $794K | 0.02% |
40,395
+6,960
| +21% | +$137K |
|
303
CSX Corp
CSX
$60.5B
| $786K | 0.02% |
81,900
+22,116
| +37% | +$212K |
|
304
TEGNA Inc
TGNA
$3.38B
| $776K | 0.02% |
+50,115
| New | +$776K |
|
305
AB InBev
BUD
$116B
| $767K | 0.02% |
7,202
+260
| +4% | +$27.7K |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $767K | 0.02% |
32,885
+1,940
| +6% | +$45.2K |
|
307
Best Buy
BBY
$16.3B
| $764K | 0.02% |
+19,178
| New | +$764K |
|
308
Alamos Gold
AGI
$13.8B
| $752K | 0.02% |
+62,100
| New | +$752K |
|
309
Wendy's
WEN
$1.92B
| $738K | 0.02% |
84,532
+14,219
| +20% | +$124K |
|
310
iShares MSCI Hong Kong ETF
EWH
$719M
| $731K | 0.02% |
+35,459
| New | +$731K |
|
|
BID
311
DELISTED
Sotheby's
BID
| $723K | 0.02% |
+13,600
| New | +$723K |
|
|
ROSE
312
DELISTED
ROSETTA RESOURCES INC
ROSE
| $721K | 0.02% |
+15,000
| New | +$721K |
|
313
BioMarin Pharmaceuticals
BMRN
$10.8B
| $714K | 0.02% |
+10,164
| New | +$714K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $712K | 0.02% |
4
| – | – |
|
315
Hartford Financial Services
HIG
$36.7B
| $703K | 0.02% |
19,411
+2,060
| +12% | +$74.6K |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $702K | 0.02% |
13,849
+1,763
| +15% | +$89.4K |
|
317
Las Vegas Sands
LVS
$36.9B
| $701K | 0.02% |
+8,893
| New | +$701K |
|
318
HSBC
HSBC
$229B
| $695K | 0.02% |
14,618
+1,171
| +9% | +$55.7K |
|
319
Kroger
KR
$45B
| $693K | 0.02% |
35,056
+18,000
| +106% | +$356K |
|
|
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
| $690K | 0.02% |
+21,585
| New | +$690K |
|
321
TE Connectivity
TEL
$61.4B
| $689K | 0.02% |
12,491
+330
| +3% | +$18.2K |
|
|
VXX
322
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $681K | 0.02% |
+1,000
| New | +$681K |
|
323
Kelly Services Class A
KELYA
$481M
| $679K | 0.02% |
27,230
+15,840
| +139% | +$395K |
|
|
QLIK
324
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $679K | 0.02% |
25,500
+10,384
| +69% | +$276K |
|
|
ICON
325
DELISTED
Iconix Brand Group, Inc.
ICON
| $676K | 0.02% |
1,704
+204
| +14% | +$80.9K |
|