SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.33B
| $404K | 0.02% |
+4,245
| New | +$404K |
|
327
Usana Health Sciences
USNA
$581M
| $403K | 0.02% |
+11,138
| New | +$403K |
|
328
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $402K | 0.02% |
+7,130
| New | +$402K |
|
329
Exelon
EXC
$43.9B
| $394K | 0.02% |
+17,895
| New | +$394K |
|
330
Las Vegas Sands
LVS
$36.9B
| $393K | 0.02% |
+7,432
| New | +$393K |
|
331
Dover
DOV
$24.4B
| $392K | 0.02% |
+7,526
| New | +$392K |
|
332
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $390K | 0.02% |
+6,321
| New | +$390K |
|
333
Consolidated Edison
ED
$35.4B
| $380K | 0.01% |
+6,520
| New | +$380K |
|
334
ConocoPhillips
COP
$116B
| $365K | 0.01% |
+6,033
| New | +$365K |
|
335
Prudential Financial
PRU
$37.2B
| $365K | 0.01% |
+5,000
| New | +$365K |
|
|
BBBY
336
Bed Bath & Beyond, Inc.
BBBY
$567M
| $363K | 0.01% |
+15,584
| New | +$363K |
|
337
Chubb
CB
$111B
| $358K | 0.01% |
+4,000
| New | +$358K |
|
338
Williams-Sonoma
WSM
$24.7B
| $358K | 0.01% |
+12,800
| New | +$358K |
|
339
Marathon Petroleum
MPC
$54.8B
| $348K | 0.01% |
+9,808
| New | +$348K |
|
|
LL
340
DELISTED
LL Flooring Holdings, Inc.
LL
| $344K | 0.01% |
+4,427
| New | +$344K |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $342K | 0.01% |
+7,940
| New | +$342K |
|
342
Eastman Chemical
EMN
$7.93B
| $340K | 0.01% |
+4,853
| New | +$340K |
|
343
Winnebago Industries
WGO
$1.03B
| $338K | 0.01% |
+16,106
| New | +$338K |
|
344
Alcoa
AA
$8.24B
| $337K | 0.01% |
+17,913
| New | +$337K |
|
345
Open Text
OTEX
$8.45B
| $337K | 0.01% |
+19,760
| New | +$337K |
|
346
C.H. Robinson
CHRW
$14.9B
| $336K | 0.01% |
+5,966
| New | +$336K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $335K | 0.01% |
+11,710
| New | +$335K |
|
348
Welltower
WELL
$112B
| $333K | 0.01% |
+4,985
| New | +$333K |
|
349
Mastercard
MA
$528B
| $332K | 0.01% |
+5,710
| New | +$332K |
|
350
Humana
HUM
$37B
| $330K | 0.01% |
+3,918
| New | +$330K |
|