SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $1.57M | 0.02% |
138,020
+4,096
| +3% | +$46.7K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.57M | 0.02% |
17,616
+1,254
| +8% | +$112K |
|
303
Dollar General
DG
$24.1B
| $1.55M | 0.02% |
19,065
-3,895
| -17% | -$316K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.52M | 0.02% |
12,214
-483
| -4% | -$60.2K |
|
|
MSCC
305
DELISTED
Microsemi Corp
MSCC
| $1.51M | 0.02% |
29,403
+433
| +1% | +$22.3K |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $1.5M | 0.02% |
10,500
| – | – |
|
307
Liberty Global Class C
LBTYK
$4.12B
| $1.5M | 0.02% |
+45,840
| New | +$1.5M |
|
308
Stanley Black & Decker
SWK
$12.1B
| $1.49M | 0.02% |
9,898
+243
| +3% | +$36.7K |
|
309
Celestica
CLS
$27.9B
| $1.49M | 0.02% |
120,471
+26,438
| +28% | +$326K |
|
310
Toyota
TM
$260B
| $1.47M | 0.02% |
12,356
-85
| -0.7% | -$10.1K |
|
311
Travelers Companies
TRV
$62B
| $1.43M | 0.02% |
11,660
+393
| +3% | +$48.2K |
|
312
iShares MSCI Germany ETF
EWG
$2.51B
| $1.43M | 0.02% |
43,999
+6,172
| +16% | +$200K |
|
313
Lowe's Companies
LOW
$151B
| $1.42M | 0.02% |
17,719
-1,002
| -5% | -$80.1K |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $1.42M | 0.02% |
8,908
-19
| -0.2% | -$3.02K |
|
315
Goodyear
GT
$2.43B
| $1.41M | 0.02% |
42,385
+2,067
| +5% | +$68.7K |
|
316
S&P Global
SPGI
$164B
| $1.41M | 0.02% |
9,000
-3
| -0% | -$469 |
|
|
NGD
317
New Gold Inc
NGD
$4.99B
| $1.4M | 0.02% |
377,462
+20,391
| +6% | +$75.5K |
|
318
Fluor
FLR
$6.72B
| $1.39M | 0.02% |
33,092
+5,656
| +21% | +$238K |
|
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.38M | 0.02% |
13,470
+36
| +0.3% | +$3.68K |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.02% |
33,117
+1,945
| +6% | +$80.6K |
|
321
Wabtec
WAB
$33B
| $1.36M | 0.02% |
17,951
+1,926
| +12% | +$146K |
|
322
Progressive
PGR
$143B
| $1.36M | 0.02% |
28,055
-1,183
| -4% | -$57.3K |
|
323
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.36M | 0.02% |
24,400
+900
| +4% | +$50K |
|
324
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.02% |
16,596
+9,646
| +139% | +$788K |
|
325
Equifax
EFX
$30.8B
| $1.34M | 0.02% |
+12,664
| New | +$1.34M |
|