SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.4B
| $705K | 0.01% |
10,149
+387
| +4% | +$26.9K |
|
352
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $704K | 0.01% |
17,960
-5,087
| -22% | -$199K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $701K | 0.01% |
+9,671
| New | +$701K |
|
354
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $685K | 0.01% |
23,235
-5,511
| -19% | -$162K |
|
355
Dine Brands
DIN
$357M
| $683K | 0.01% |
8,032
+1,297
| +19% | +$110K |
|
356
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $676K | 0.01% |
14,930
| – | – |
|
357
AerCap
AER
$22.2B
| $675K | 0.01% |
20,034
+173
| +0.9% | +$5.83K |
|
358
HSBC
HSBC
$222B
| $671K | 0.01% |
21,376
+2,846
| +15% | +$89.3K |
|
359
Starwood Property Trust
STWD
$7.38B
| $669K | 0.01% |
32,166
+1,310
| +4% | +$27.2K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $669K | 0.01% |
+5,344
| New | +$669K |
|
|
PDS
361
Precision Drilling
PDS
$780M
| $660K | 0.01% |
124,509
-33
| -0% | -$175 |
|
|
WELL.PRI
362
DELISTED
Welltower Inc.
WELL.PRI
| $658K | 0.01% |
9,770
-10,630
| -52% | -$716K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.01% |
3
| – | – |
|
364
DaVita
DVA
$9.79B
| $651K | 0.01% |
8,417
-15
| -0.2% | -$1.16K |
|
365
Kaiser Aluminum
KALU
$1.24B
| $651K | 0.01% |
+7,157
| New | +$651K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $651K | 0.01% |
19,779
+769
| +4% | +$25.3K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
6,173
-52
| -0.8% | -$5.42K |
|
368
Canadian Solar
CSIQ
$669M
| $631K | 0.01% |
41,546
-836
| -2% | -$12.7K |
|
369
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $630K | 0.01% |
39,916
+25,504
| +177% | +$403K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $630K | 0.01% |
15,285
+450
| +3% | +$18.5K |
|
371
Booking.com
BKNG
$178B
| $626K | 0.01% |
500
-21
| -4% | -$26.3K |
|
372
Bread Financial
BFH
$3.05B
| $623K | 0.01% |
3,173
-244
| -7% | -$47.9K |
|
373
F5
FFIV
$17.6B
| $617K | 0.01% |
5,415
-45
| -0.8% | -$5.13K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $616K | 0.01% |
7,266
+1,750
| +32% | +$148K |
|
375
SPDR S&P Global Dividend ETF
WDIV
$223M
| $614K | 0.01% |
9,947
-360
| -3% | -$22.2K |
|