SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 2 |
BCE
BCE
|
+$14.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.67M |
| 4 |
Scotiabank
BNS
|
+$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Boeing
BA
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$79.5B
| $719K | 0.01% |
79,491
-45,688
| -36% | -$413K |
|
|
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.44B
| $713K | 0.01% |
37,089
+2,565
| +7% | +$49.3K |
|
378
AerCap
AER
$21.9B
| $711K | 0.01% |
15,540
+20
| +0.1% | +$915 |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $709K | 0.01% |
17,625
-4,478
| -20% | -$180K |
|
380
EOG Resources
EOG
$64.1B
| $708K | 0.01% |
8,243
+381
| +5% | +$32.7K |
|
381
Ametek
AME
$43.6B
| $706K | 0.01% |
13,116
+121
| +0.9% | +$6.51K |
|
|
AFSI
382
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $706K | 0.01% |
22,378
-3,150
| -12% | -$99.4K |
|
383
Travelers Companies
TRV
$61.6B
| $698K | 0.01% |
7,265
+435
| +6% | +$41.8K |
|
|
PWE
384
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $695K | 0.01% |
403,648
+12,904
| +3% | +$22.2K |
|
|
FL
385
DELISTED
Foot Locker
FL
| $694K | 0.01% |
10,489
+4,489
| +75% | +$297K |
|
386
Herc Holdings
HRI
$4.44B
| $686K | 0.01% |
12,377
+298
| +2% | +$16.5K |
|
387
Southern Company
SO
$100B
| $681K | 0.01% |
16,247
+1,271
| +8% | +$53.3K |
|
388
Campbell Soup
CPB
$10.1B
| $670K | 0.01% |
14,310
+2,000
| +16% | +$93.6K |
|
389
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $670K | 0.01% |
13,880
-3,265
| -19% | -$158K |
|
390
Sherwin-Williams
SHW
$90.1B
| $669K | 0.01% |
7,290
+456
| +7% | +$41.8K |
|
391
iShares Global Timber & Forestry ETF
WOOD
$249M
| $667K | 0.01% |
12,805
-756
| -6% | -$39.4K |
|
392
Equifax
EFX
$31B
| $666K | 0.01% |
+6,900
| New | +$666K |
|
393
HP
HPQ
$27.1B
| $666K | 0.01% |
49,162
-744
| -1% | -$10.1K |
|
394
BGC Group
BGC
$4.73B
| $657K | 0.01% |
122,038
+34,739
| +40% | +$187K |
|
395
Pilgrim's Pride
PPC
$10.4B
| $655K | 0.01% |
28,373
+9,041
| +47% | +$209K |
|
396
iShares Russell 2000 ETF
IWM
$66.5B
| $648K | 0.01% |
5,232
-1,803
| -26% | -$223K |
|
397
DaVita
DVA
$9.77B
| $645K | 0.01% |
8,100
| – | – |
|
398
PIMCO Dynamic Income Fund
PDI
$7.6B
| $641K | 0.01% |
22,226
+2,401
| +12% | +$69.2K |
|
399
Electronic Arts
EA
$41.5B
| $639K | 0.01% |
9,667
+815
| +9% | +$53.9K |
|
400
NOV
NOV
$4.85B
| $638K | 0.01% |
13,160
+536
| +4% | +$26K |
|