SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Axle
AXL
$707M
| $828K | 0.02% |
57,137
-11,516
| -17% | -$167K |
|
327
Ambev
ABEV
$34.1B
| $822K | 0.02% |
139,000
-1,250
| -0.9% | -$7.39K |
|
328
Alcoa
AA
$8.01B
| $821K | 0.02% |
88,670
+60,487
| +215% | +$560K |
|
329
Bath & Body Works
BBWI
$6.26B
| $816K | 0.02% |
12,148
+1,730
| +17% | +$116K |
|
|
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $813K | 0.02% |
17,383
+195
| +1% | +$9.12K |
|
331
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
| $805K | 0.02% |
42,583
-8,972
| -17% | -$170K |
|
332
Travel + Leisure Co
TNL
$4.05B
| $803K | 0.02% |
11,264
-1,240
| -10% | -$88.4K |
|
333
Trinity Industries
TRN
$2.3B
| $796K | 0.02% |
42,758
+5,262
| +14% | +$98K |
|
334
Vanguard Total Bond Market
BND
$133B
| $790K | 0.02% |
9,368
+1,995
| +27% | +$168K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $781K | 0.02% |
14,100
-2,537
| -15% | -$141K |
|
336
Halliburton
HAL
$19.3B
| $777K | 0.02% |
17,152
-1,333
| -7% | -$60.4K |
|
337
iShares US Healthcare ETF
IYH
$2.76B
| $776K | 0.02% |
5,211
+3,636
| +231% | +$541K |
|
|
DD
338
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.02% |
11,825
-582
| -5% | -$37.8K |
|
|
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
| $766K | 0.02% |
22,025
+1,672
| +8% | +$58.2K |
|
340
S&P Global
SPGI
$165B
| $759K | 0.02% |
+7,075
| New | +$759K |
|
|
YHOO
341
DELISTED
Yahoo Inc
YHOO
| $759K | 0.02% |
20,136
+900
| +5% | +$33.9K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $749K | 0.02% |
+5,375
| New | +$749K |
|
343
Bank OZK
OZK
$5.9B
| $744K | 0.02% |
+19,824
| New | +$744K |
|
344
Invesco Solar ETF
TAN
$712M
| $741K | 0.02% |
35,317
+7,435
| +27% | +$156K |
|
345
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $721K | 0.01% |
22,753
+1,263
| +6% | +$40K |
|
|
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
| $720K | 0.01% |
+7,840
| New | +$720K |
|
347
Hormel Foods
HRL
$13.8B
| $718K | 0.01% |
19,605
-19,204
| -49% | -$703K |
|
348
SPDR S&P Bank ETF
KBE
$1.6B
| $717K | 0.01% |
23,462
+2,119
| +10% | +$64.8K |
|
|
DSL
349
DoubleLine Income Solutions Fund
DSL
$1.42B
| $714K | 0.01% |
38,860
-14,120
| -27% | -$259K |
|
350
Gen Digital
GEN
$18.2B
| $710K | 0.01% |
34,438
+1,949
| +6% | +$40.2K |
|