SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$66.5B
| $985K | 0.02% |
9,007
-3,966
| -31% | -$434K |
|
|
PDLI
302
DELISTED
PDL BioPharma, Inc.
PDLI
| $983K | 0.02% |
131,726
+9,497
| +8% | +$70.9K |
|
303
Pitney Bowes
PBI
$2.02B
| $978K | 0.02% |
39,168
-50,222
| -56% | -$1.25M |
|
304
Sanofi
SNY
$116B
| $978K | 0.02% |
17,361
-554
| -3% | -$31.2K |
|
305
DuPont de Nemours
DD
$32.1B
| $969K | 0.02% |
9,158
+2,221
| +32% | +$235K |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $964K | 0.02% |
8,007
| – | – |
|
307
Itaú Unibanco
ITUB
$75.4B
| $957K | 0.02% |
166,893
+45,713
| +38% | +$262K |
|
308
UnitedHealth
UNH
$315B
| $951K | 0.02% |
11,026
+904
| +9% | +$78K |
|
309
SPDR Gold Trust
GLD
$115B
| $945K | 0.02% |
8,135
+1,588
| +24% | +$184K |
|
310
Corning
GLW
$62B
| $905K | 0.02% |
46,855
+1,555
| +3% | +$30K |
|
311
Aflac
AFL
$56.8B
| $891K | 0.02% |
30,612
+68
| +0.2% | +$1.98K |
|
312
iShares US Financial Services ETF
IYG
$1.92B
| $887K | 0.02% |
30,915
+9,450
| +44% | +$271K |
|
313
Hartford Financial Services
HIG
$36.8B
| $885K | 0.02% |
23,755
+430
| +2% | +$16K |
|
|
TAHO
314
DELISTED
Tahoe Resources Inc
TAHO
| $884K | 0.02% |
43,541
+953
| +2% | +$19.3K |
|
315
Marathon Petroleum
MPC
$55.7B
| $879K | 0.02% |
20,762
-27,812
| -57% | -$1.18M |
|
316
NetApp
NTAP
$24.6B
| $875K | 0.02% |
20,385
+5,310
| +35% | +$228K |
|
317
Paychex
PAYX
$48.3B
| $866K | 0.02% |
19,590
+3,000
| +18% | +$133K |
|
318
Trinity Industries
TRN
$2.28B
| $861K | 0.02% |
25,606
+5,924
| +30% | +$199K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $861K | 0.02% |
12,961
-552
| -4% | -$36.7K |
|
320
iShares Gold Trust
IAU
$53.3B
| $856K | 0.02% |
36,965
+25,887
| +234% | +$599K |
|
321
Barclays
BCS
$71.2B
| $847K | 0.02% |
61,625
-4,762
| -7% | -$65.5K |
|
|
LGF
322
DELISTED
Lions Gate Entertainment
LGF
| $845K | 0.02% |
25,664
+754
| +3% | +$24.8K |
|
323
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $838K | 0.02% |
18,604
+950
| +5% | +$42.8K |
|
324
Vanguard S&P 500 ETF
VOO
$732B
| $827K | 0.02% |
4,577
-1,130
| -20% | -$204K |
|
|
WILN
325
DELISTED
Wi-LAN Inc.
WILN
| $825K | 0.02% |
229,746
+205,196
| +836% | +$737K |
|