SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.1B
| $901K | 0.02% |
21,831
+5,146
| +31% | +$212K |
|
302
iShares Europe ETF
IEV
$2.32B
| $891K | 0.02% |
20,950
-25,724
| -55% | -$1.09M |
|
303
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $891K | 0.02% |
12,964
+3
| +0% | +$206 |
|
304
Booking.com
BKNG
$178B
| $890K | 0.02% |
+781
| New | +$890K |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $885K | 0.02% |
7,656
-351
| -4% | -$40.6K |
|
306
TEGNA Inc
TGNA
$3.38B
| $877K | 0.02% |
52,550
+1,938
| +4% | +$32.3K |
|
307
Herc Holdings
HRI
$4.6B
| $870K | 0.02% |
11,647
+2,425
| +26% | +$181K |
|
308
Constellation Brands
STZ
$26.2B
| $870K | 0.02% |
8,888
+1,317
| +17% | +$129K |
|
309
Wynn Resorts
WYNN
$12.6B
| $869K | 0.02% |
5,856
+4,313
| +280% | +$640K |
|
310
Ambev
ABEV
$34.8B
| $866K | 0.02% |
139,225
-140,725
| -50% | -$875K |
|
311
Parker-Hannifin
PH
$96.1B
| $866K | 0.02% |
6,722
+218
| +3% | +$28.1K |
|
312
NetApp
NTAP
$23.7B
| $862K | 0.02% |
20,815
+430
| +2% | +$17.8K |
|
313
Sandstorm Gold
SAND
$3.37B
| $860K | 0.02% |
253,390
+14,360
| +6% | +$48.7K |
|
314
Alliance Resource Partners
ARLP
$2.94B
| $859K | 0.02% |
19,985
+9,402
| +89% | +$404K |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $854K | 0.02% |
62,600
-113,950
| -65% | -$1.55M |
|
316
Kinross Gold
KGC
$26.9B
| $853K | 0.02% |
303,668
-293,896
| -49% | -$826K |
|
317
Yum! Brands
YUM
$40.1B
| $851K | 0.02% |
16,248
-35,770
| -69% | -$1.87M |
|
318
Tyson Foods
TSN
$20B
| $838K | 0.02% |
+20,900
| New | +$838K |
|
|
LGF
319
DELISTED
Lions Gate Entertainment
LGF
| $834K | 0.02% |
26,077
+413
| +2% | +$13.2K |
|
320
Broadcom
AVGO
$1.58T
| $833K | 0.02% |
82,920
+3,960
| +5% | +$39.8K |
|
321
iShares Gold Trust
IAU
$52.6B
| $820K | 0.02% |
36,340
-625
| -2% | -$14.1K |
|
322
Lennar Class A
LEN
$36.7B
| $813K | 0.02% |
+19,068
| New | +$813K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34B
| $803K | 0.02% |
11,747
+1,538
| +15% | +$105K |
|
324
U-Haul Holding Co
UHAL
$11.2B
| $796K | 0.02% |
28,000
-2,000
| -7% | -$56.9K |
|
325
Invesco
IVZ
$9.81B
| $792K | 0.02% |
20,068
+122
| +0.6% | +$4.82K |
|