SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
Cap. Flow
+$2.59B
Cap. Flow %
100%
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.62%
2 Energy 19.05%
3 Communication Services 9.78%
4 Industrials 8.67%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPY
351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$326K 0.01%
+16,088
New +$326K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$22.1B
$325K 0.01%
+6,490
New +$325K
FDO
353
DELISTED
FAMILY DOLLAR STORES
FDO
$323K 0.01%
+5,190
New +$323K
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$7.83B
$321K 0.01%
+9,890
New +$321K
AXS icon
355
AXIS Capital
AXS
$7.63B
$317K 0.01%
+6,930
New +$317K
PSP icon
356
Invesco Global Listed Private Equity ETF
PSP
$326M
$314K 0.01%
+5,754
New +$314K
NWSA
357
DELISTED
NEWS CORPORATION CL-A
NWSA
$313K 0.01%
+9,608
New +$313K
FOE
358
DELISTED
Ferro Corporation
FOE
$312K 0.01%
+44,920
New +$312K
FAST icon
359
Fastenal
FAST
$55.2B
$311K 0.01%
+27,172
New +$311K
MT icon
360
ArcelorMittal
MT
$25.6B
$311K 0.01%
+12,185
New +$311K
UPL
361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$311K 0.01%
+15,700
New +$311K
MUR icon
362
Murphy Oil
MUR
$3.54B
$304K 0.01%
+5,790
New +$304K
DES icon
363
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$301K 0.01%
+15,492
New +$301K
NGG icon
364
National Grid
NGG
$69.3B
$300K 0.01%
+5,416
New +$300K
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.01%
+4,840
New +$298K
IWB icon
366
iShares Russell 1000 ETF
IWB
$43.2B
$297K 0.01%
+3,306
New +$297K
KSU
367
DELISTED
Kansas City Southern
KSU
$297K 0.01%
+2,800
New +$297K
SM icon
368
SM Energy
SM
$3.07B
$295K 0.01%
+4,926
New +$295K
PDS
369
Precision Drilling
PDS
$756M
$292K 0.01%
+1,713
New +$292K
WOOD icon
370
iShares Global Timber & Forestry ETF
WOOD
$250M
$292K 0.01%
+6,450
New +$292K
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$292K 0.01%
+5,175
New +$292K
CELG
372
DELISTED
Celgene Corp
CELG
$287K 0.01%
+4,900
New +$287K
TREX icon
373
Trex
TREX
$6.87B
$286K 0.01%
+48,144
New +$286K
PKW icon
374
Invesco BuyBack Achievers ETF
PKW
$1.45B
$285K 0.01%
+8,030
New +$285K
CLX icon
375
Clorox
CLX
$15.6B
$283K 0.01%
+3,396
New +$283K