SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.7B
| $598K | 0.01% |
8,897
+2,617
| +42% | +$176K |
|
|
GAP
377
The Gap, Inc.
GAP
$8.85B
| $585K | 0.01% |
14,065
+10
| +0.1% | +$416 |
|
378
DaVita
DVA
$9.54B
| $584K | 0.01% |
8,080
-11
| -0.1% | -$795 |
|
379
ProShares Short S&P500
SH
$1.23B
| $584K | 0.01% |
+3,125
| New | +$584K |
|
380
Under Armour
UAA
$2.11B
| $581K | 0.01% |
19,679
-1,551
| -7% | -$45.8K |
|
381
SPDR S&P Bank ETF
KBE
$1.56B
| $573K | 0.01% |
17,142
+821
| +5% | +$27.4K |
|
382
Goodyear
GT
$2.42B
| $570K | 0.01% |
20,531
-1,346
| -6% | -$37.4K |
|
383
Air Products & Chemicals
APD
$63.6B
| $569K | 0.01% |
4,775
-529
| -10% | -$63K |
|
|
ATW
384
DELISTED
Atwood Oceanics
ATW
| $569K | 0.01% |
10,851
+1,301
| +14% | +$68.2K |
|
385
Sturm, Ruger & Co
RGR
$561M
| $567K | 0.01% |
9,597
+864
| +10% | +$51K |
|
386
eBay
EBAY
$41.6B
| $566K | 0.01% |
+26,861
| New | +$566K |
|
387
Tesla
TSLA
$1.14T
| $566K | 0.01% |
+35,340
| New | +$566K |
|
388
Health Care Select Sector SPDR Fund
XLV
$34B
| $558K | 0.01% |
9,171
+391
| +4% | +$23.8K |
|
389
NetApp
NTAP
$24.7B
| $551K | 0.01% |
15,075
+4,050
| +37% | +$148K |
|
|
JOY
390
DELISTED
Joy Global Inc
JOY
| $551K | 0.01% |
8,965
-4,500
| -33% | -$277K |
|
391
iShares MSCI Brazil ETF
EWZ
$5.52B
| $544K | 0.01% |
11,391
+2,750
| +32% | +$131K |
|
392
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $543K | 0.01% |
+10,740
| New | +$543K |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $534K | 0.01% |
2,394
+175
| +8% | +$39K |
|
394
iShares US Healthcare ETF
IYH
$2.74B
| $528K | 0.01% |
20,590
-34,555
| -63% | -$886K |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.28B
| $523K | 0.01% |
+10,897
| New | +$523K |
|
396
Celestica
CLS
$28.4B
| $514K | 0.01% |
40,926
-1,000
| -2% | -$12.6K |
|
397
Technology Select Sector SPDR Fund
XLK
$86.5B
| $511K | 0.01% |
13,319
+1,678
| +14% | +$64.4K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.01% |
11,645
-387
| -3% | -$16.9K |
|
399
ProShares UltraShort S&P500
SDS
$474M
| $509K | 0.01% |
1,000
-250
| -20% | -$127K |
|
400
Viatris
VTRS
$12B
| $509K | 0.01% |
9,865
+190
| +2% | +$9.8K |
|