SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
376
DELISTED
BT Group plc (ADR)
BT
| $368K | 0.01% |
13,312
+2,350
| +21% | +$65K |
|
377
Under Armour
UAA
$2.2B
| $361K | 0.01% |
18,309
-14,349
| -44% | -$283K |
|
378
Williams-Sonoma
WSM
$24.7B
| $360K | 0.01% |
12,800
| – | – |
|
379
C.H. Robinson
CHRW
$14.9B
| $356K | 0.01% |
5,966
| – | – |
|
|
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
| $356K | 0.01% |
+7,200
| New | +$356K |
|
381
Masco
MAS
$15.9B
| $355K | 0.01% |
19,006
+3,253
| +21% | +$60.8K |
|
382
Cummins
CMI
$55.1B
| $351K | 0.01% |
2,638
+618
| +31% | +$82.2K |
|
383
iShares MSCI ACWI ETF
ACWI
$22.1B
| $350K | 0.01% |
6,490
| – | – |
|
384
Delta Air Lines
DAL
$39.9B
| $350K | 0.01% |
+14,827
| New | +$350K |
|
385
Welltower
WELL
$112B
| $347K | 0.01% |
5,565
+580
| +12% | +$36.2K |
|
386
Kroger
KR
$44.8B
| $344K | 0.01% |
17,056
+3,650
| +27% | +$73.6K |
|
387
Hudbay
HBM
$5.03B
| $343K | 0.01% |
42,058
-201,809
| -83% | -$1.65M |
|
388
Cognizant
CTSH
$35.1B
| $342K | 0.01% |
8,330
+160
| +2% | +$6.57K |
|
|
ITG
389
DELISTED
Investment Technology Group Inc
ITG
| $340K | 0.01% |
+21,650
| New | +$340K |
|
|
MGAM
390
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $336K | 0.01% |
+9,729
| New | +$336K |
|
391
National Grid
NGG
$69.6B
| $333K | 0.01% |
5,763
+347
| +6% | +$20.1K |
|
|
UPL
392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $329K | 0.01% |
15,985
+285
| +2% | +$5.87K |
|
|
CEO
393
DELISTED
CNOOC Limited
CEO
| $325K | 0.01% |
1,620
| – | – |
|
394
Methode Electronics
MEI
$250M
| $324K | 0.01% |
+11,578
| New | +$324K |
|
395
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $323K | 0.01% |
15,492
| – | – |
|
|
TAL
396
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $317K | 0.01% |
+6,776
| New | +$317K |
|
397
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $314K | 0.01% |
8,030
| – | – |
|
398
O-I Glass
OI
$1.97B
| $312K | 0.01% |
+10,400
| New | +$312K |
|
399
Philips
PHG
$26.5B
| $310K | 0.01% |
13,359
+2,212
| +20% | +$51.3K |
|
400
TruBridge
TBRG
$300M
| $310K | 0.01% |
5,289
+1,139
| +27% | +$66.8K |
|