SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$58.8M
(+1.5%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
289
Reduced
183
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Boeing
BA
|
$14.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.78B
| $658K | 0.02% |
8,100
+20
| +0.2% | +$1.63K |
|
377
Sherwin-Williams
SHW
$90.9B
| $648K | 0.02% |
+6,834
| New | +$648K |
|
378
Under Armour
UAA
$2.17B
| $642K | 0.02% |
16,009
-4,729
| -23% | -$190K |
|
|
PWE
379
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $642K | 0.02% |
390,744
-65,917
| -14% | -$108K |
|
380
NOV
NOV
$4.84B
| $631K | 0.02% |
12,624
-72,756
| -85% | -$3.64M |
|
381
General Dynamics
GD
$86.6B
| $630K | 0.02% |
+4,641
| New | +$630K |
|
382
Marathon Petroleum
MPC
$54.4B
| $627K | 0.02% |
12,254
-9,112
| -43% | -$466K |
|
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $621K | 0.02% |
14,295
-196
| -1% | -$8.52K |
|
384
iShares Gold Trust
IAU
$51.9B
| $618K | 0.02% |
27,250
-9,090
| -25% | -$206K |
|
385
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $615K | 0.02% |
7,635
-27,916
| -79% | -$2.25M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.02% |
+26,914
| New | +$612K |
|
387
Monster Beverage
MNST
$62.2B
| $610K | 0.02% |
26,418
+6,840
| +35% | +$158K |
|
388
Tesla
TSLA
$1.08T
| $605K | 0.02% |
48,030
-187,200
| -80% | -$2.36M |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$63.1M
| $605K | 0.02% |
427
-2
| -0.5% | -$2.83K |
|
390
AB InBev
BUD
$116B
| $596K | 0.02% |
4,889
-63
| -1% | -$7.68K |
|
391
W.W. Grainger
GWW
$48.9B
| $592K | 0.02% |
2,508
-46
| -2% | -$10.9K |
|
392
Agnico Eagle Mines
AEM
$74.2B
| $588K | 0.02% |
21,164
+5,463
| +35% | +$152K |
|
|
HAWK
393
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $579K | 0.01% |
16,279
+98
| +0.6% | +$3.49K |
|
394
Amplify Cybersecurity ETF
HACK
$2.23B
| $578K | 0.01% |
+20,642
| New | +$578K |
|
395
iShares Russell 1000 ETF
IWB
$43.2B
| $577K | 0.01% |
4,978
-696
| -12% | -$80.7K |
|
396
PIMCO Dynamic Income Fund
PDI
$7.53B
| $575K | 0.01% |
19,825
+3,645
| +23% | +$106K |
|
397
Campbell Soup
CPB
$9.92B
| $574K | 0.01% |
12,310
-1,070
| -8% | -$49.9K |
|
398
Ericsson
ERIC
$26.3B
| $572K | 0.01% |
45,526
-800
| -2% | -$10.1K |
|
399
Ameriprise Financial
AMP
$48.1B
| $567K | 0.01% |
+4,332
| New | +$567K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $543K | 0.01% |
+7,948
| New | +$543K |
|