SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ambev
ABEV
$34.8B
| $727K | 0.02% |
140,250
+52,850
| +60% | +$274K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $726K | 0.02% |
43,848
-33,597
| -43% | -$556K |
|
328
Celestica
CLS
$27.9B
| $718K | 0.02% |
65,860
+25,108
| +62% | +$274K |
|
329
Royal Gold
RGLD
$12.2B
| $711K | 0.02% |
+13,862
| New | +$711K |
|
330
Simon Property Group
SPG
$59.5B
| $711K | 0.02% |
3,420
+90
| +3% | +$18.7K |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $711K | 0.02% |
+7,177
| New | +$711K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $709K | 0.02% |
19,236
-4,868
| -20% | -$179K |
|
333
Anywhere Real Estate
HOUS
$724M
| $697K | 0.02% |
19,291
+2,329
| +14% | +$84.1K |
|
|
AGN.PRA
334
DELISTED
Allergan plc.
AGN.PRA
| $688K | 0.02% |
750
+550
| +275% | +$505K |
|
335
Trinity Industries
TRN
$2.31B
| $687K | 0.02% |
52,082
+8,573
| +20% | +$113K |
|
336
Applied Materials
AMAT
$130B
| $681K | 0.01% |
32,176
-49,851
| -61% | -$1.06M |
|
337
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $677K | 0.01% |
14,930
+2,650
| +22% | +$120K |
|
338
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $673K | 0.01% |
11,800
-1,959
| -14% | -$112K |
|
339
Booking.com
BKNG
$178B
| $672K | 0.01% |
521
+323
| +163% | +$417K |
|
340
Range Resources
RRC
$8.27B
| $663K | 0.01% |
20,473
+1,099
| +6% | +$35.6K |
|
341
Halliburton
HAL
$18.8B
| $661K | 0.01% |
18,485
-32,018
| -63% | -$1.14M |
|
342
Designer Brands
DBI
$231M
| $658K | 0.01% |
+23,790
| New | +$658K |
|
343
Hudbay
HBM
$5.03B
| $657K | 0.01% |
179,097
+146,268
| +446% | +$537K |
|
344
SPDR S&P Bank ETF
KBE
$1.62B
| $649K | 0.01% |
21,343
+6,616
| +45% | +$201K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $641K | 0.01% |
3
| – | – |
|
346
Avery Dennison
AVY
$13.1B
| $635K | 0.01% |
+8,805
| New | +$635K |
|
347
Invesco Solar ETF
TAN
$765M
| $632K | 0.01% |
+27,882
| New | +$632K |
|
348
Dine Brands
DIN
$364M
| $630K | 0.01% |
+6,735
| New | +$630K |
|
349
SPDR S&P Global Dividend ETF
WDIV
$225M
| $628K | 0.01% |
10,307
+2,337
| +29% | +$142K |
|
350
Allegion
ALLE
$14.8B
| $622K | 0.01% |
9,762
+473
| +5% | +$30.1K |
|