SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
+$68M |
| 2 |
Enbridge
ENB
|
+$28.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.79M |
| 2 |
Oracle
ORCL
|
+$8.07M |
| 3 |
Exxon Mobil
XOM
|
+$6.78M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
General Mills
GIS
|
+$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $512K | 0.01% |
+5,004
| New | +$512K |
|
377
First American
FAF
$6.94B
| $511K | 0.01% |
13,407
-1,759
| -12% | -$67K |
|
378
ResMed
RMD
$40.9B
| $510K | 0.01% |
+8,818
| New | +$510K |
|
379
Keurig Dr Pepper
KDP
$37.5B
| $507K | 0.01% |
5,672
-7,471
| -57% | -$668K |
|
380
Philips
PHG
$26.5B
| $507K | 0.01% |
23,927
-40,016
| -63% | -$848K |
|
381
Assurant
AIZ
$10.7B
| $504K | 0.01% |
6,530
-2,491
| -28% | -$192K |
|
382
PIMCO Dynamic Income Fund
PDI
$7.6B
| $500K | 0.01% |
19,186
-2,960
| -13% | -$77.1K |
|
383
Newell Brands
NWL
$2.65B
| $498K | 0.01% |
+11,234
| New | +$498K |
|
384
Embotelladora Andina Series B
AKO.B
$3.81B
| $489K | 0.01% |
+25,631
| New | +$489K |
|
385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $489K | 0.01% |
25,900
+4,950
| +24% | +$93.5K |
|
|
ORAN
386
DELISTED
Orange
ORAN
| $484K | 0.01% |
27,846
-2,050
| -7% | -$35.6K |
|
387
Ericsson
ERIC
$26.3B
| $480K | 0.01% |
47,777
-49
| -0.1% | -$492 |
|
388
Western Digital
WDC
$32.4B
| $480K | 0.01% |
13,448
-6,423
| -32% | -$229K |
|
|
FIT
389
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $480K | 0.01% |
+31,764
| New | +$480K |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $480K | 0.01% |
17,223
-317
| -2% | -$8.84K |
|
391
Ameriprise Financial
AMP
$46.4B
| $473K | 0.01% |
5,033
+442
| +10% | +$41.5K |
|
392
Sensata Technologies
ST
$4.66B
| $466K | 0.01% |
12,000
| – | – |
|
|
SYT
393
DELISTED
Syngenta Ag
SYT
| $465K | 0.01% |
5,618
+367
| +7% | +$30.4K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.01% |
3,300
-2,600
| -44% | -$366K |
|
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $458K | 0.01% |
2,589
-130
| -5% | -$23K |
|
396
APA Corp
APA
$7.96B
| $455K | 0.01% |
9,316
+1,890
| +25% | +$92.3K |
|
397
iShares MSCI ACWI ETF
ACWI
$22.3B
| $453K | 0.01% |
8,080
+500
| +7% | +$28K |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $451K | 0.01% |
5,516
-1,011
| -15% | -$82.7K |
|
399
iShares Core S&P US Value ETF
IUSV
$22B
| $451K | 0.01% |
10,512
| – | – |
|
400
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $450K | 0.01% |
8,000
+500
| +7% | +$28.1K |
|