SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort S&P500
SDS
$442M
| $709K | 0.02% |
1,250
-266
| -18% | -$151K |
|
352
Paychex
PAYX
$48.7B
| $706K | 0.02% |
16,590
+10,060
| +154% | +$428K |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $694K | 0.02% |
41,025
-58,955
| -59% | -$997K |
|
|
ICON
354
DELISTED
Iconix Brand Group, Inc.
ICON
| $679K | 0.02% |
1,728
+24
| +1% | +$9.43K |
|
355
Kroger
KR
$44.8B
| $678K | 0.02% |
31,056
-4,000
| -11% | -$87.3K |
|
356
Liberty Media Series A
FWONA
$22.6B
| $673K | 0.02% |
28,961
+3,152
| +12% | +$73.2K |
|
357
Pultegroup
PHM
$27.7B
| $673K | 0.02% |
+35,091
| New | +$673K |
|
|
RAD
358
DELISTED
Rite Aid Corporation
RAD
| $651K | 0.01% |
+5,193
| New | +$651K |
|
359
GameStop
GME
$10.1B
| $650K | 0.01% |
+63,244
| New | +$650K |
|
360
International Paper
IP
$25.7B
| $650K | 0.01% |
15,171
+3,232
| +27% | +$138K |
|
361
Yum! Brands
YUM
$40.1B
| $650K | 0.01% |
12,002
+2,671
| +29% | +$145K |
|
362
Moody's
MCO
$89.5B
| $643K | 0.01% |
8,107
+743
| +10% | +$58.9K |
|
363
Exelon
EXC
$43.9B
| $642K | 0.01% |
26,823
+1,144
| +4% | +$27.4K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $637K | 0.01% |
15,687
-8,132
| -34% | -$330K |
|
365
Mattel
MAT
$6.06B
| $621K | 0.01% |
15,489
+2,947
| +23% | +$118K |
|
366
Itaú Unibanco
ITUB
$76.6B
| $618K | 0.01% |
110,780
+38,009
| +52% | +$212K |
|
367
Vodafone
VOD
$28.5B
| $615K | 0.01% |
16,720
-173,156
| -91% | -$6.37M |
|
368
Eastman Chemical
EMN
$7.93B
| $611K | 0.01% |
7,082
+975
| +16% | +$84.1K |
|
|
DSL
369
DoubleLine Income Solutions Fund
DSL
$1.44B
| $609K | 0.01% |
+28,680
| New | +$609K |
|
370
Under Armour
UAA
$2.2B
| $604K | 0.01% |
21,230
+2,720
| +15% | +$77.4K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $602K | 0.01% |
11,420
+4,700
| +70% | +$248K |
|
|
BID
372
DELISTED
Sotheby's
BID
| $586K | 0.01% |
13,464
-136
| -1% | -$5.92K |
|
373
Air Products & Chemicals
APD
$64.5B
| $584K | 0.01% |
5,304
+353
| +7% | +$38.9K |
|
|
BT
374
DELISTED
BT Group plc (ADR)
BT
| $580K | 0.01% |
18,198
+3,058
| +20% | +$97.5K |
|
375
Garmin
GRMN
$45.7B
| $578K | 0.01% |
10,472
-790
| -7% | -$43.6K |
|