SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
+$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.7M |
| 3 |
Royal Bank of Canada
RY
|
+$16.4M |
| 4 |
Enbridge
ENB
|
+$12.4M |
| 5 |
Caterpillar
CAT
|
+$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$22.5M |
| 2 |
United Parcel Service
UPS
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$8.72M |
| 4 |
DuPont de Nemours
DD
|
+$6.05M |
| 5 |
Occidental Petroleum
OXY
|
+$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Media Series A
FWONA
$22.9B
| $671K | 0.02% |
25,809
+5,348
| +26% | +$139K |
|
|
ABB
327
DELISTED
ABB Ltd.
ABB
| $663K | 0.02% |
24,967
+3,306
| +15% | +$87.8K |
|
|
FOE
328
DELISTED
Ferro Corporation
FOE
| $659K | 0.02% |
51,364
+7,284
| +17% | +$93.5K |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $658K | 0.02% |
35
-1
| -3% | -$18.8K |
|
330
Tapestry
TPR
$21.9B
| $657K | 0.02% |
11,695
+1,595
| +16% | +$89.6K |
|
|
BTU
331
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $655K | 0.02% |
2,234
+1,152
| +106% | +$338K |
|
332
lululemon athletica
LULU
$19.6B
| $651K | 0.02% |
11,035
-2,615
| -19% | -$154K |
|
333
Murphy Oil
MUR
$3.56B
| $649K | 0.02% |
10,000
| – | – |
|
334
Ulta Beauty
ULTA
$23B
| $644K | 0.02% |
6,675
+1,800
| +37% | +$174K |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $642K | 0.02% |
+35,748
| New | +$642K |
|
336
Applied Materials
AMAT
$130B
| $626K | 0.01% |
35,410
+19,885
| +128% | +$352K |
|
337
Herbalife
HLF
$977M
| $625K | 0.01% |
15,894
-11,370
| -42% | -$447K |
|
338
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $620K | 0.01% |
+22,803
| New | +$620K |
|
339
Mattel
MAT
$5.91B
| $597K | 0.01% |
12,542
+1,936
| +18% | +$92.2K |
|
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $591K | 0.01% |
+21,032
| New | +$591K |
|
|
CAB
341
DELISTED
Cabela's Inc
CAB
| $587K | 0.01% |
+8,800
| New | +$587K |
|
|
NAV
342
DELISTED
Navistar International
NAV
| $581K | 0.01% |
15,204
| – | – |
|
343
Cleveland-Cliffs
CLF
$5.35B
| $580K | 0.01% |
+22,145
| New | +$580K |
|
344
Moody's
MCO
$91.1B
| $578K | 0.01% |
7,364
+786
| +12% | +$61.7K |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $571K | 0.01% |
6,760
+1,000
| +17% | +$84.5K |
|
346
Financial Select Sector SPDR Fund
XLF
$54.1B
| $563K | 0.01% |
29,315
+6,120
| +26% | +$118K |
|
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $559K | 0.01% |
12,696
+5,665
| +81% | +$249K |
|
348
VanEck Agribusiness ETF
MOO
$625M
| $554K | 0.01% |
10,158
-6,871
| -40% | -$375K |
|
349
International Paper
IP
$24.8B
| $547K | 0.01% |
11,939
-10,704
| -47% | -$490K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $546K | 0.01% |
+9,331
| New | +$546K |
|