SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Bank ETF
KBE
$1.63B
| $282K | 0.01% |
+9,840
| New | +$282K |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $281K | 0.01% |
+19,580
| New | +$281K |
|
378
NetEase
NTES
$84.3B
| $278K | 0.01% |
+22,000
| New | +$278K |
|
379
Virtus Investment Partners
VRTS
$1.33B
| $277K | 0.01% |
+1,575
| New | +$277K |
|
380
Assured Guaranty
AGO
$3.95B
| $274K | 0.01% |
+12,450
| New | +$274K |
|
381
Air Products & Chemicals
APD
$64.5B
| $274K | 0.01% |
+3,237
| New | +$274K |
|
382
Avis
CAR
$5.51B
| $273K | 0.01% |
+9,500
| New | +$273K |
|
383
Baidu
BIDU
$33.8B
| $271K | 0.01% |
+2,862
| New | +$271K |
|
|
CEO
384
DELISTED
CNOOC Limited
CEO
| $271K | 0.01% |
+1,620
| New | +$271K |
|
385
Masco
MAS
$15.5B
| $270K | 0.01% |
+15,753
| New | +$270K |
|
386
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.01% |
+6,845
| New | +$269K |
|
387
Unum
UNM
$12.4B
| $269K | 0.01% |
+9,163
| New | +$269K |
|
388
Viatris
VTRS
$12B
| $267K | 0.01% |
+8,615
| New | +$267K |
|
|
DSUM
389
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $266K | 0.01% |
+10,800
| New | +$266K |
|
|
DO
390
DELISTED
Diamond Offshore Drilling
DO
| $266K | 0.01% |
+3,865
| New | +$266K |
|
|
ORAN
391
DELISTED
Orange
ORAN
| $259K | 0.01% |
+27,450
| New | +$259K |
|
392
Steven Madden
SHOO
$2.19B
| $258K | 0.01% |
+12,004
| New | +$258K |
|
393
Weyerhaeuser
WY
$18.4B
| $258K | 0.01% |
+9,070
| New | +$258K |
|
|
BT
394
DELISTED
BT Group plc (ADR)
BT
| $257K | 0.01% |
+10,962
| New | +$257K |
|
395
Cognizant
CTSH
$34.9B
| $256K | 0.01% |
+8,170
| New | +$256K |
|
396
HF Sinclair
DINO
$9.65B
| $256K | 0.01% |
+5,975
| New | +$256K |
|
|
XCO
397
DELISTED
Exco Resources
XCO
| $253K | 0.01% |
+2,237
| New | +$253K |
|
398
Banco de Chile
BCH
$15B
| $249K | 0.01% |
+9,613
| New | +$249K |
|
|
AGN
399
DELISTED
ALLERGAN INC
AGN
| $247K | 0.01% |
+2,934
| New | +$247K |
|
400
Pitney Bowes
PBI
$2.11B
| $245K | 0.01% |
+16,692
| New | +$245K |
|