SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
+$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.7M |
| 3 |
Royal Bank of Canada
RY
|
+$16.4M |
| 4 |
Enbridge
ENB
|
+$12.4M |
| 5 |
Caterpillar
CAT
|
+$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$22.5M |
| 2 |
United Parcel Service
UPS
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$8.72M |
| 4 |
DuPont de Nemours
DD
|
+$6.05M |
| 5 |
Occidental Petroleum
OXY
|
+$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.8B
| $545K | 0.01% |
+7,740
| New | +$545K |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $541K | 0.01% |
4,448
-20
| -0.4% | -$2.43K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $539K | 0.01% |
+6,008
| New | +$539K |
|
354
The Mosaic Company
MOS
$10.3B
| $530K | 0.01% |
11,211
-29,832
| -73% | -$1.41M |
|
355
Nexstar Media Group
NXST
$6.33B
| $526K | 0.01% |
9,438
+4,254
| +82% | +$237K |
|
356
SPDR S&P Bank ETF
KBE
$1.62B
| $521K | 0.01% |
15,705
+1,330
| +9% | +$44.1K |
|
357
Garmin
GRMN
$46.1B
| $520K | 0.01% |
11,262
+1,582
| +16% | +$73K |
|
358
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $517K | 0.01% |
6,470
+721
| +13% | +$57.6K |
|
359
B2Gold
BTG
$5.68B
| $516K | 0.01% |
252,479
-834,170
| -77% | -$1.7M |
|
360
Newmont
NEM
$83.2B
| $515K | 0.01% |
+22,356
| New | +$515K |
|
361
Air Products & Chemicals
APD
$64.3B
| $512K | 0.01% |
4,951
+268
| +6% | +$27.7K |
|
362
Yum! Brands
YUM
$41.1B
| $508K | 0.01% |
9,331
+589
| +7% | +$32.1K |
|
363
DaVita
DVA
$9.62B
| $507K | 0.01% |
8,000
+4,000
| +100% | +$254K |
|
364
Palo Alto Networks
PANW
$132B
| $504K | 0.01% |
+52,620
| New | +$504K |
|
365
Exelon
EXC
$43.4B
| $502K | 0.01% |
25,679
+545
| +2% | +$10.7K |
|
366
Newell Brands
NWL
$2.65B
| $502K | 0.01% |
15,490
-1,700
| -10% | -$55.1K |
|
367
Invesco Global Listed Private Equity ETF
PSP
$330M
| $502K | 0.01% |
+8,288
| New | +$502K |
|
368
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $499K | 0.01% |
8,008
+903
| +13% | +$56.3K |
|
369
Marathon Petroleum
MPC
$55.1B
| $497K | 0.01% |
10,838
+4,600
| +74% | +$211K |
|
370
iShares US Technology ETF
IYW
$23.2B
| $496K | 0.01% |
22,436
+7,088
| +46% | +$157K |
|
|
STB
371
DELISTED
Student Transportation Inc
STB
| $496K | 0.01% |
80,073
-67,570
| -46% | -$419K |
|
|
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
| $495K | 0.01% |
7,040
+850
| +14% | +$59.8K |
|
373
Eastman Chemical
EMN
$7.91B
| $492K | 0.01% |
6,107
+1,254
| +26% | +$101K |
|
374
iShares US Financial Services ETF
IYG
$1.91B
| $492K | 0.01% |
17,610
-1,911
| -10% | -$53.4K |
|
375
Lazard
LAZ
$5.3B
| $486K | 0.01% |
+10,715
| New | +$486K |
|