SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 2 |
BCE
BCE
|
+$14.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.67M |
| 4 |
Scotiabank
BNS
|
+$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Boeing
BA
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $788K | 0.02% |
12,958
-86
| -0.7% | -$5.23K |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $788K | 0.02% |
6,898
-500
| -7% | -$57.1K |
|
353
Lazard
LAZ
$5.3B
| $788K | 0.02% |
14,599
-140
| -0.9% | -$7.56K |
|
354
Vanguard Health Care ETF
VHT
$15.8B
| $787K | 0.02% |
5,692
+4,164
| +273% | +$576K |
|
355
SPDR S&P Bank ETF
KBE
$1.55B
| $786K | 0.02% |
21,869
+392
| +2% | +$14.1K |
|
356
iShares Core MSCI EAFE ETF
IEFA
$152B
| $785K | 0.02% |
13,440
-585
| -4% | -$34.2K |
|
357
Snap-on
SNA
$17.1B
| $785K | 0.02% |
+4,965
| New | +$785K |
|
|
IHS
358
DELISTED
IHS INC CL-A COM STK
IHS
| $785K | 0.02% |
6,085
| – | – |
|
359
Anywhere Real Estate
HOUS
$729M
| $784K | 0.02% |
17,054
-758
| -4% | -$34.8K |
|
360
Sandstorm Gold
SAND
$3.4B
| $784K | 0.02% |
263,230
+5,275
| +2% | +$15.7K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $778K | 0.02% |
14,475
-1,186
| -8% | -$63.7K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $776K | 0.02% |
8,804
-1,082
| -11% | -$95.4K |
|
363
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $764K | 0.02% |
9,528
+1,893
| +25% | +$152K |
|
364
Infosys
INFY
$70.5B
| $763K | 0.02% |
+96,468
| New | +$763K |
|
365
NXP Semiconductors
NXPI
$56.9B
| $755K | 0.02% |
7,776
+381
| +5% | +$37K |
|
366
Parker-Hannifin
PH
$96.3B
| $752K | 0.02% |
6,516
-52
| -0.8% | -$6K |
|
367
The Mosaic Company
MOS
$10.3B
| $746K | 0.02% |
+16,344
| New | +$746K |
|
|
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $744K | 0.01% |
7,425
+817
| +12% | +$81.9K |
|
369
Technology Select Sector SPDR Fund
XLK
$84.7B
| $741K | 0.01% |
18,051
+213
| +1% | +$8.74K |
|
370
ProShares UltraShort S&P500
SDS
$478M
| $738K | 0.01% |
+1,750
| New | +$738K |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $737K | 0.01% |
8,736
+5,800
| +198% | +$489K |
|
|
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
| $728K | 0.01% |
+14,010
| New | +$728K |
|
373
HSBC
HSBC
$230B
| $727K | 0.01% |
18,159
-870
| -5% | -$34.8K |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | 0.01% |
12,588
+1,144
| +10% | +$66K |
|
375
United Rentals
URI
$62.4B
| $723K | 0.01% |
8,300
-1,048
| -11% | -$91.3K |
|