SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $789K | 0.02% |
16,062
-11,196
| -41% | -$550K |
|
|
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | 0.02% |
16,130
+400
| +3% | +$19.4K |
|
328
Kulicke & Soffa
KLIC
$1.99B
| $775K | 0.02% |
53,788
-1,987
| -4% | -$28.6K |
|
329
Skyworks Solutions
SWKS
$11.2B
| $773K | 0.02% |
10,627
+1,300
| +14% | +$94.6K |
|
|
IGR
330
CBRE Global Real Estate Income Fund
IGR
$765M
| $768K | 0.02% |
85,403
+15,096
| +21% | +$136K |
|
331
iShares Russell 2000 ETF
IWM
$67.8B
| $761K | 0.02% |
6,358
-2,649
| -29% | -$317K |
|
332
iShares Global Timber & Forestry ETF
WOOD
$251M
| $761K | 0.02% |
14,414
-424
| -3% | -$22.4K |
|
333
Keurig Dr Pepper
KDP
$38.9B
| $759K | 0.02% |
10,607
-2,061
| -16% | -$147K |
|
|
AFSI
334
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $758K | 0.02% |
26,976
-33,354
| -55% | -$937K |
|
|
SINA
335
DELISTED
Sina Corp
SINA
| $755K | 0.02% |
20,200
+4,300
| +27% | +$161K |
|
336
Vanguard Information Technology ETF
VGT
$99.9B
| $745K | 0.02% |
7,140
+4,570
| +178% | +$477K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $744K | 0.02% |
+2,890
| New | +$744K |
|
338
Cleveland-Cliffs
CLF
$5.63B
| $737K | 0.02% |
103,311
-289,735
| -74% | -$2.07M |
|
339
Lazard
LAZ
$5.32B
| $736K | 0.02% |
14,711
+427
| +3% | +$21.4K |
|
|
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
| $733K | 0.02% |
14,840
-1,445
| -9% | -$71.4K |
|
341
H&R Block
HRB
$6.85B
| $728K | 0.02% |
21,624
+980
| +5% | +$33K |
|
342
SPDR S&P Bank ETF
KBE
$1.62B
| $724K | 0.02% |
21,626
+1,274
| +6% | +$42.7K |
|
|
SWIR
343
DELISTED
Sierra Wireless
SWIR
| $722K | 0.02% |
15,248
+6,903
| +83% | +$327K |
|
344
Chemed
CHE
$6.79B
| $712K | 0.02% |
6,757
+60
| +0.9% | +$6.32K |
|
345
iShares China Large-Cap ETF
FXI
$6.65B
| $710K | 0.02% |
17,060
-2,630
| -13% | -$109K |
|
|
INFA
346
DELISTED
INFORMATICA CORP
INFA
| $709K | 0.02% |
18,600
+400
| +2% | +$15.2K |
|
347
Alcoa
AA
$8.24B
| $702K | 0.02% |
18,496
-2,311
| -11% | -$87.7K |
|
348
Dorman Products
DORM
$5B
| $702K | 0.02% |
14,550
| – | – |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.02% |
4,704
-20,800
| -82% | -$3.1M |
|
350
Under Armour
UAA
$2.2B
| $699K | 0.02% |
20,738
+372
| +2% | +$12.5K |
|