SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.5B
| $794K | 0.01% |
16,277
+3,435
| +27% | +$168K |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $783K | 0.01% |
8,976
+1,710
| +24% | +$149K |
|
|
PGH
353
DELISTED
Pengrowth Energy Corporation
PGH
| $780K | 0.01% |
496,557
-358,516
| -42% | -$563K |
|
354
AerCap
AER
$22.2B
| $780K | 0.01% |
20,271
+237
| +1% | +$9.12K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.01% |
17,725
+2,440
| +16% | +$107K |
|
356
Allegiant Air
ALGT
$1.21B
| $776K | 0.01% |
+5,874
| New | +$776K |
|
|
ARRS
357
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $766K | 0.01% |
26,997
-91
| -0.3% | -$2.58K |
|
358
Vanguard Total Bond Market
BND
$133B
| $766K | 0.01% |
9,106
-262
| -3% | -$22K |
|
359
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $756K | 0.01% |
15,930
+1,000
| +7% | +$47.5K |
|
360
Simon Property Group
SPG
$58.7B
| $753K | 0.01% |
3,637
+902
| +33% | +$187K |
|
361
Automatic Data Processing
ADP
$121B
| $747K | 0.01% |
8,484
+2,336
| +38% | +$206K |
|
362
Prologis
PLD
$103B
| $747K | 0.01% |
13,953
-3,790
| -21% | -$203K |
|
363
Applied Materials
AMAT
$124B
| $744K | 0.01% |
24,691
+10,557
| +75% | +$318K |
|
364
Dine Brands
DIN
$353M
| $732K | 0.01% |
9,250
+1,218
| +15% | +$96.4K |
|
365
Campbell Soup
CPB
$10.1B
| $730K | 0.01% |
13,397
-24,130
| -64% | -$1.31M |
|
366
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $730K | 0.01% |
23,287
+534
| +2% | +$16.7K |
|
|
FTR
367
DELISTED
Frontier Communications Corp.
FTR
| $727K | 0.01% |
174,881
+163,864
| +1,487% | +$681K |
|
368
Starwood Property Trust
STWD
$7.44B
| $725K | 0.01% |
32,202
+36
| +0.1% | +$811 |
|
369
iShares US Healthcare ETF
IYH
$2.75B
| $723K | 0.01% |
4,814
-397
| -8% | -$59.6K |
|
370
Electronic Arts
EA
$42B
| $720K | 0.01% |
+8,427
| New | +$720K |
|
371
Bank OZK
OZK
$5.93B
| $719K | 0.01% |
18,974
-850
| -4% | -$32.2K |
|
372
Global X SuperDividend US ETF
DIV
$655M
| $715K | 0.01% |
+28,738
| New | +$715K |
|
373
Invesco Solar ETF
TAN
$722M
| $714K | 0.01% |
35,162
-155
| -0.4% | -$3.15K |
|
374
Tesla
TSLA
$1.08T
| $713K | 0.01% |
3,497
-834
| -19% | -$170K |
|
|
DD
375
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.01% |
10,587
-1,238
| -10% | -$82.9K |
|