SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 2 |
BCE
BCE
|
+$14.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.67M |
| 4 |
Scotiabank
BNS
|
+$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Boeing
BA
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $873K | 0.02% |
12,500
| – | – |
|
327
Invesco
IVZ
$9.81B
| $870K | 0.02% |
23,330
+1,013
| +5% | +$37.8K |
|
328
Philip Morris
PM
$253B
| $868K | 0.02% |
10,857
-2,010
| -16% | -$161K |
|
329
iShares TIPS Bond ETF
TIP
$14B
| $868K | 0.02% |
7,729
-133
| -2% | -$14.9K |
|
330
Under Armour
UAA
$2.19B
| $867K | 0.02% |
21,095
+5,086
| +32% | +$209K |
|
331
Flowserve
FLS
$7.28B
| $859K | 0.02% |
+16,850
| New | +$859K |
|
332
Ambev
ABEV
$34.3B
| $857K | 0.02% |
141,250
-125
| -0.1% | -$758 |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $856K | 0.02% |
15,446
| – | – |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $846K | 0.02% |
12,566
-400
| -3% | -$26.9K |
|
335
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $828K | 0.02% |
14,498
+7,337
| +102% | +$419K |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $825K | 0.02% |
45,690
+1,550
| +4% | +$28K |
|
337
iShares China Large-Cap ETF
FXI
$6.83B
| $820K | 0.02% |
18,297
+37
| +0.2% | +$1.66K |
|
338
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | 0.02% |
4
| – | – |
|
339
Danaher
DHR
$142B
| $814K | 0.02% |
14,334
+10,547
| +279% | +$599K |
|
340
ProShares UltraShort Yen
YCS
$30.6M
| $814K | 0.02% |
35,300
+16,400
| +87% | +$378K |
|
341
Energy Select Sector SPDR Fund
XLE
$26.6B
| $805K | 0.02% |
+10,730
| New | +$805K |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $804K | 0.02% |
5,771
-2,400
| -29% | -$334K |
|
343
Chipotle Mexican Grill
CMG
$53.2B
| $799K | 0.02% |
67,300
+1,950
| +3% | +$23.2K |
|
344
H&R Block
HRB
$6.97B
| $798K | 0.02% |
27,133
+2,833
| +12% | +$83.3K |
|
345
F5
FFIV
$18.4B
| $797K | 0.02% |
6,645
-60
| -0.9% | -$7.2K |
|
|
PDLI
346
DELISTED
PDL BioPharma, Inc.
PDLI
| $797K | 0.02% |
125,985
-6,160
| -5% | -$39K |
|
347
Fiserv
FI
$73.5B
| $796K | 0.02% |
+19,368
| New | +$796K |
|
348
Trinity Industries
TRN
$2.29B
| $796K | 0.02% |
41,289
-5,509
| -12% | -$106K |
|
|
HEWG
349
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $794K | 0.02% |
30,586
+1,715
| +6% | +$44.5K |
|
350
iShares US Real Estate ETF
IYR
$3.61B
| $790K | 0.02% |
11,079
-278
| -2% | -$19.8K |
|