SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$10.5B
| $624K | 0.01% |
+6,514
| New | +$624K |
|
|
INFA
377
DELISTED
INFORMATICA CORP
INFA
| $623K | 0.01% |
+18,200
| New | +$623K |
|
378
Ecolab
ECL
$78.1B
| $614K | 0.01% |
+5,340
| New | +$614K |
|
379
iShares Silver Trust
SLV
$20.1B
| $607K | 0.01% |
37,085
+19,500
| +111% | +$319K |
|
380
Sturm, Ruger & Co
RGR
$576M
| $606K | 0.01% |
12,467
+2,870
| +30% | +$140K |
|
381
eBay
EBAY
$42.5B
| $602K | 0.01% |
25,281
-1,580
| -6% | -$37.6K |
|
|
KMP
382
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $598K | 0.01% |
6,409
-963
| -13% | -$89.9K |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $597K | 0.01% |
+510
| New | +$597K |
|
384
DaVita
DVA
$9.62B
| $591K | 0.01% |
8,080
| – | – |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $590K | 0.01% |
+5,226
| New | +$590K |
|
|
IGR
386
CBRE Global Real Estate Income Fund
IGR
$765M
| $589K | 0.01% |
+70,307
| New | +$589K |
|
387
Prudential Financial
PRU
$37.2B
| $586K | 0.01% |
6,658
-3,133
| -32% | -$276K |
|
388
Tapestry
TPR
$21.8B
| $584K | 0.01% |
16,405
-35,651
| -68% | -$1.27M |
|
389
Dorman Products
DORM
$5.08B
| $583K | 0.01% |
+14,550
| New | +$583K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.96B
| $577K | 0.01% |
13,843
-222
| -2% | -$9.25K |
|
|
CBST
391
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $577K | 0.01% |
+8,700
| New | +$577K |
|
|
OA
392
DELISTED
Orbital ATK, Inc.
OA
| $574K | 0.01% |
+4,500
| New | +$574K |
|
393
Entergy
ETR
$38.8B
| $573K | 0.01% |
14,826
+3,356
| +29% | +$130K |
|
394
First Solar
FSLR
$21.8B
| $556K | 0.01% |
+8,449
| New | +$556K |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.35B
| $544K | 0.01% |
11,437
+540
| +5% | +$25.7K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $541K | 0.01% |
+9,327
| New | +$541K |
|
|
ATW
397
DELISTED
Atwood Oceanics
ATW
| $538K | 0.01% |
12,317
+1,466
| +14% | +$64K |
|
|
MDVN
398
DELISTED
MEDIVATION, INC.
MDVN
| $534K | 0.01% |
+10,810
| New | +$534K |
|
399
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $533K | 0.01% |
13,481
+5,105
| +61% | +$202K |
|
400
TruBridge
TBRG
$300M
| $533K | 0.01% |
9,276
+1,280
| +16% | +$73.5K |
|