SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
+$90.1M |
| 2 |
Royal Bank of Canada
RY
|
+$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 4 |
Scotiabank
BNS
|
+$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.36M |
| 2 |
AGU
Agrium
AGU
|
+$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.02% |
9,253
+257
| +3% | +$29.1K |
|
327
CMS Energy
CMS
$21.2B
| $1.04M | 0.02% |
24,841
+9,482
| +62% | +$395K |
|
328
Aflac
AFL
$56.9B
| $1.03M | 0.02% |
29,666
-33,576
| -53% | -$1.17M |
|
329
Federal Signal
FSS
$7.59B
| $1.03M | 0.02% |
65,872
+24,169
| +58% | +$378K |
|
330
Cummins
CMI
$54.8B
| $1.02M | 0.02% |
7,453
+442
| +6% | +$60.4K |
|
|
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.02% |
32,030
+9,220
| +40% | +$293K |
|
332
Phillips 66
PSX
$52.6B
| $1.02M | 0.02% |
11,746
-474
| -4% | -$41K |
|
333
Digital Realty Trust
DLR
$55B
| $1M | 0.02% |
10,215
-4,689
| -31% | -$461K |
|
334
Jacobs Solutions
J
$17.3B
| $1M | 0.02% |
+21,269
| New | +$1M |
|
|
TLRD
335
DELISTED
Tailored Brands, Inc.
TLRD
| $994K | 0.02% |
+38,876
| New | +$994K |
|
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $985K | 0.02% |
8,934
+1,907
| +27% | +$210K |
|
337
Applied Materials
AMAT
$129B
| $979K | 0.02% |
30,331
+5,640
| +23% | +$182K |
|
338
Berkshire Hathaway Class A
BRK.A
$1.06T
| $978K | 0.02% |
4
| – | – |
|
339
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $978K | 0.02% |
19,370
+3,440
| +22% | +$174K |
|
340
Automatic Data Processing
ADP
$121B
| $975K | 0.02% |
9,482
+998
| +12% | +$103K |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $974K | 0.02% |
347,095
+147,972
| +74% | +$415K |
|
342
Designer Brands
DBI
$204M
| $959K | 0.02% |
42,285
+14,880
| +54% | +$337K |
|
343
SPDR S&P Bank ETF
KBE
$1.62B
| $959K | 0.02% |
22,038
+5,513
| +33% | +$240K |
|
344
Air Products & Chemicals
APD
$64.3B
| $954K | 0.02% |
+6,629
| New | +$954K |
|
345
First American
FAF
$6.94B
| $949K | 0.02% |
25,868
+9,672
| +60% | +$355K |
|
346
KKR & Co
KKR
$124B
| $948K | 0.02% |
61,476
-71,886
| -54% | -$1.11M |
|
347
Target
TGT
$41.6B
| $948K | 0.02% |
13,121
+8,475
| +182% | +$612K |
|
348
Flowserve
FLS
$7.28B
| $931K | 0.01% |
19,354
+932
| +5% | +$44.8K |
|
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $930K | 0.01% |
11,626
+1,743
| +18% | +$139K |
|
350
Duke Energy
DUK
$93.4B
| $929K | 0.01% |
11,955
-1,376
| -10% | -$107K |
|