SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$251M
(+5.9%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
89
Increased
276
Reduced
194
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Scotiabank
BNS
|
$7.75M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Bank of Montreal
BMO
|
$4.72M |
| 5 |
Sony
SONY
|
$4.57M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hudbay
HBM
$4.88B
| $976K | 0.02% |
205,137
+26,040
| +15% | +$124K |
|
302
iShares US Technology ETF
IYW
$22.8B
| $969K | 0.02% |
36,680
+2,928
| +9% | +$77.4K |
|
303
Fifth Third Bancorp
FITB
$30.5B
| $967K | 0.02% |
54,789
+3,650
| +7% | +$64.4K |
|
304
Oracle
ORCL
$618B
| $954K | 0.02% |
23,277
-49,901
| -68% | -$2.05M |
|
305
O'Reilly Automotive
ORLY
$88.5B
| $950K | 0.02% |
52,440
-75
| -0.1% | -$1.36K |
|
306
Archer Daniels Midland
ADM
$29.8B
| $947K | 0.02% |
+22,077
| New | +$947K |
|
307
Fluor
FLR
$6.8B
| $946K | 0.02% |
19,199
+750
| +4% | +$37K |
|
308
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $922K | 0.02% |
12,825
+530
| +4% | +$38.1K |
|
309
Tesla
TSLA
$1.08T
| $921K | 0.02% |
64,965
-4,470
| -6% | -$63.4K |
|
310
ICICI Bank
IBN
$114B
| $919K | 0.02% |
140,800
+1,311
| +0.9% | +$8.56K |
|
311
Fastenal
FAST
$57.1B
| $916K | 0.02% |
82,464
+9,436
| +13% | +$105K |
|
312
Royal Caribbean
RCL
$97.1B
| $914K | 0.02% |
13,584
+245
| +2% | +$16.5K |
|
313
Range Resources
RRC
$8.29B
| $913K | 0.02% |
21,087
+614
| +3% | +$26.6K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $910K | 0.02% |
6,691
-6,489
| -49% | -$883K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | 0.02% |
6,000
+2,700
| +82% | +$409K |
|
316
iShares Europe ETF
IEV
$2.3B
| $905K | 0.02% |
23,949
+29
| +0.1% | +$1.1K |
|
317
CPI Card Group
PMTS
$163M
| $904K | 0.02% |
+36,270
| New | +$904K |
|
318
Honda
HMC
$44.3B
| $903K | 0.02% |
35,656
-141
| -0.4% | -$3.57K |
|
319
Live Nation Entertainment
LYV
$37.6B
| $886K | 0.02% |
37,625
+1,194
| +3% | +$28.1K |
|
320
Prologis
PLD
$103B
| $871K | 0.02% |
+17,743
| New | +$871K |
|
321
Transocean
RIG
$2.8B
| $866K | 0.02% |
72,913
+41,075
| +129% | +$488K |
|
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $862K | 0.02% |
5,875
| – | – |
|
323
Marriott International Class A Common Stock
MAR
$72.7B
| $850K | 0.02% |
+12,783
| New | +$850K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $848K | 0.02% |
9,831
+290
| +3% | +$25K |
|
|
AGN.PRA
325
DELISTED
Allergan plc.
AGN.PRA
| $831K | 0.02% |
1,000
+250
| +33% | +$208K |
|