SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$468M
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
319
Reduced
196
Closed
44
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$622B
| $1.08M | 0.02% |
27,538
+4,261
| +18% | +$167K |
|
302
Duke Energy
DUK
$93.8B
| $1.07M | 0.02% |
13,331
+753
| +6% | +$60.3K |
|
303
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.02% |
8,996
+389
| +5% | +$45.3K |
|
304
Anywhere Real Estate
HOUS
$684M
| $1.04M | 0.02% |
40,451
+20,741
| +105% | +$535K |
|
305
Honda
HMC
$44.3B
| $1.04M | 0.02% |
35,892
+236
| +0.7% | +$6.83K |
|
306
Live Nation Entertainment
LYV
$37.8B
| $1.03M | 0.02% |
37,592
-33
| -0.1% | -$907 |
|
307
S&P Global
SPGI
$165B
| $999K | 0.02% |
7,924
+849
| +12% | +$107K |
|
308
Phillips 66
PSX
$53B
| $984K | 0.02% |
12,220
-3,114
| -20% | -$251K |
|
309
Pan American Silver
PAAS
$12.1B
| $979K | 0.02% |
55,729
+38,562
| +225% | +$677K |
|
310
Fluor
FLR
$6.75B
| $966K | 0.02% |
18,885
-314
| -2% | -$16.1K |
|
311
iShares Gold Trust
IAU
$51.9B
| $964K | 0.02% |
37,896
-4,198
| -10% | -$107K |
|
312
Goldman Sachs
GS
$224B
| $961K | 0.02% |
5,958
-7,767
| -57% | -$1.25M |
|
|
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
| $959K | 0.02% |
74,904
-4,745
| -6% | -$60.8K |
|
314
iShares Europe ETF
IEV
$2.3B
| $954K | 0.02% |
24,270
+321
| +1% | +$12.6K |
|
315
O'Reilly Automotive
ORLY
$88.8B
| $954K | 0.02% |
51,090
-1,350
| -3% | -$25.2K |
|
316
Western Digital
WDC
$31.1B
| $949K | 0.02% |
+21,471
| New | +$949K |
|
317
Archer Daniels Midland
ADM
$29.7B
| $948K | 0.02% |
22,611
+534
| +2% | +$22.4K |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $938K | 0.02% |
6,480
+605
| +10% | +$87.6K |
|
|
GNC
319
DELISTED
GNC Holdings, Inc.
GNC
| $938K | 0.02% |
45,920
+1,600
| +4% | +$32.7K |
|
|
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
| $935K | 0.02% |
8,238
+398
| +5% | +$45.2K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $924K | 0.02% |
19,924
+57
| +0.3% | +$2.64K |
|
322
Huntington Bancshares
HBAN
$26B
| $899K | 0.02% |
91,225
+68,355
| +299% | +$674K |
|
323
Cummins
CMI
$54.6B
| $892K | 0.02% |
7,011
-2,166
| -24% | -$276K |
|
324
JD.com
JD
$43.7B
| $892K | 0.02% |
+34,200
| New | +$892K |
|
325
Flowserve
FLS
$7.04B
| $888K | 0.02% |
18,422
-6,398
| -26% | -$308K |
|