SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $975K | 0.02% |
107,116
+22,584
| +27% | +$206K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $974K | 0.02% |
18,631
+10,261
| +123% | +$536K |
|
|
TRW
303
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $970K | 0.02% |
11,888
+583
| +5% | +$47.6K |
|
|
PDLI
304
DELISTED
PDL BioPharma, Inc.
PDLI
| $970K | 0.02% |
116,840
+15,991
| +16% | +$133K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $950K | 0.02% |
12,673
+8,822
| +229% | +$661K |
|
306
Vanguard S&P 500 ETF
VOO
$728B
| $943K | 0.02% |
5,502
+550
| +11% | +$94.3K |
|
307
PPG Industries
PPG
$24.8B
| $940K | 0.02% |
9,736
+860
| +10% | +$83K |
|
|
OPEN
308
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $940K | 0.02% |
12,228
| – | – |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $936K | 0.02% |
5
+1
| +25% | +$187K |
|
|
BIN
310
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $933K | 0.02% |
36,870
-435
| -1% | -$11K |
|
311
Cummins
CMI
$55.1B
| $931K | 0.02% |
6,252
+162
| +3% | +$24.1K |
|
312
CSX Corp
CSX
$60.6B
| $928K | 0.02% |
96,018
+14,118
| +17% | +$136K |
|
313
Icon
ICLR
$13.6B
| $920K | 0.02% |
19,378
-449
| -2% | -$21.3K |
|
314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $917K | 0.02% |
19,378
-34,598
| -64% | -$1.64M |
|
315
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $915K | 0.02% |
30,460
-11,176
| -27% | -$336K |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $911K | 0.02% |
52,494
-19,475
| -27% | -$338K |
|
317
Capri Holdings
CPRI
$2.53B
| $895K | 0.02% |
+9,597
| New | +$895K |
|
318
Gen Digital
GEN
$18.2B
| $895K | 0.02% |
+44,823
| New | +$895K |
|
319
Global X Guru Index ETF
GURU
$54.7M
| $890K | 0.02% |
36,060
+24,465
| +211% | +$604K |
|
320
Barclays
BCS
$69.1B
| $882K | 0.02% |
+60,775
| New | +$882K |
|
321
iShares US Basic Materials ETF
IYM
$565M
| $882K | 0.02% |
+10,590
| New | +$882K |
|
322
iShares US Utilities ETF
IDU
$1.63B
| $881K | 0.02% |
+16,916
| New | +$881K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $875K | 0.02% |
12,010
| – | – |
|
324
Allstate
ALL
$53.1B
| $864K | 0.02% |
15,266
-6,472
| -30% | -$366K |
|
325
Parker-Hannifin
PH
$96.1B
| $863K | 0.02% |
7,211
-505
| -7% | -$60.4K |
|