SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WILN
376
DELISTED
Wi-LAN Inc.
WILN
| $595K | 0.02% |
199,151
-30,595
| -13% | -$91.4K |
|
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $593K | 0.02% |
14,491
+3,912
| +37% | +$160K |
|
378
Campbell Soup
CPB
$10.1B
| $589K | 0.02% |
13,380
+1,200
| +10% | +$52.8K |
|
|
CVC
379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $589K | 0.02% |
28,595
+560
| +2% | +$11.5K |
|
380
Netflix
NFLX
$529B
| $582K | 0.02% |
11,928
+945
| +9% | +$46.1K |
|
|
KS
381
DELISTED
KapStone Paper and Pack Corp.
KS
| $578K | 0.02% |
+19,736
| New | +$578K |
|
382
TruBridge
TBRG
$300M
| $571K | 0.02% |
9,422
+146
| +2% | +$8.85K |
|
383
Alerian MLP ETF
AMLP
$10.4B
| $570K | 0.01% |
6,514
| – | – |
|
384
Allegion
ALLE
$14.9B
| $562K | 0.01% |
+10,126
| New | +$562K |
|
385
Ericsson
ERIC
$26.3B
| $561K | 0.01% |
+46,326
| New | +$561K |
|
|
AGN
386
DELISTED
ALLERGAN INC
AGN
| $560K | 0.01% |
2,634
+250
| +10% | +$53.2K |
|
387
AB InBev
BUD
$116B
| $555K | 0.01% |
4,952
+676
| +16% | +$75.8K |
|
388
NXP Semiconductors
NXPI
$56.8B
| $551K | 0.01% |
7,216
+1,605
| +29% | +$123K |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $551K | 0.01% |
6,195
+590
| +11% | +$52.5K |
|
390
Ecolab
ECL
$78.1B
| $549K | 0.01% |
5,250
-90
| -2% | -$9.41K |
|
391
Automatic Data Processing
ADP
$121B
| $547K | 0.01% |
6,564
-20,606
| -76% | -$1.72M |
|
392
Seagate
STX
$40.2B
| $547K | 0.01% |
8,241
+1,337
| +19% | +$88.7K |
|
|
BOXC
393
DELISTED
Brookfield Can Office Properties
BOXC
| $543K | 0.01% |
23,476
+4,190
| +22% | +$96.9K |
|
|
ERF
394
DELISTED
Enerplus Corporation
ERF
| $541K | 0.01% |
56,389
-125,261
| -69% | -$1.2M |
|
|
AUY
395
DELISTED
Yamana Gold, Inc.
AUY
| $539K | 0.01% |
134,409
-262,410
| -66% | -$1.05M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $532K | 0.01% |
13,844
+127
| +0.9% | +$4.88K |
|
397
PotlatchDeltic
PCH
$3.3B
| $531K | 0.01% |
12,704
+348
| +3% | +$14.5K |
|
398
Gen Digital
GEN
$18.4B
| $528K | 0.01% |
20,607
+2,846
| +16% | +$72.9K |
|
|
BFS
399
Saul Centers
BFS
$794M
| $520K | 0.01% |
+9,116
| New | +$520K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $514K | 0.01% |
6,913
+2,400
| +53% | +$178K |
|