SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$12B
| $612K | 0.01% |
8,493
-5,369
| -39% | -$387K |
|
377
CMS Energy
CMS
$21.3B
| $611K | 0.01% |
13,284
+1,022
| +8% | +$47K |
|
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $606K | 0.01% |
14,312
+9
| +0.1% | +$381 |
|
379
ResMed
RMD
$39.7B
| $602K | 0.01% |
9,521
+703
| +8% | +$44.5K |
|
380
iShares MSCI Canada ETF
EWC
$3.2B
| $598K | 0.01% |
24,399
+10,461
| +75% | +$256K |
|
381
Cracker Barrel
CBRL
$1.22B
| $595K | 0.01% |
3,464
+905
| +35% | +$155K |
|
382
Simon Property Group
SPG
$58.4B
| $595K | 0.01% |
2,735
-685
| -20% | -$149K |
|
383
Parker-Hannifin
PH
$95B
| $591K | 0.01% |
5,461
+63
| +1% | +$6.82K |
|
384
Zoetis
ZTS
$67.8B
| $591K | 0.01% |
+12,428
| New | +$591K |
|
|
PWE
385
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $587K | 0.01% |
425,778
+7,148
| +2% | +$9.86K |
|
386
Assurant
AIZ
$10.8B
| $584K | 0.01% |
6,748
+218
| +3% | +$18.9K |
|
387
First American
FAF
$6.56B
| $583K | 0.01% |
14,451
+1,044
| +8% | +$42.1K |
|
388
Under Armour
UAA
$2.16B
| $573K | 0.01% |
14,251
-2,528
| -15% | -$102K |
|
389
Anywhere Real Estate
HOUS
$663M
| $572K | 0.01% |
19,710
+419
| +2% | +$12.2K |
|
390
Methanex
MEOH
$2.73B
| $571K | 0.01% |
19,614
+12,122
| +162% | +$353K |
|
391
Carnival Corp
CCL
$42.2B
| $569K | 0.01% |
12,842
-1,640
| -11% | -$72.7K |
|
392
iShares S&P 500 Value ETF
IVE
$40.9B
| $568K | 0.01% |
+6,102
| New | +$568K |
|
393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $568K | 0.01% |
5,805
+625
| +12% | +$61.2K |
|
|
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $568K | 0.01% |
+27,088
| New | +$568K |
|
395
Automatic Data Processing
ADP
$121B
| $565K | 0.01% |
6,148
+58
| +1% | +$5.33K |
|
396
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $562K | 0.01% |
11,020
-780
| -7% | -$39.8K |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $555K | 0.01% |
21,819
+453
| +2% | +$11.5K |
|
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $554K | 0.01% |
6,111
-286
| -4% | -$25.9K |
|
|
PEGI
399
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $554K | 0.01% |
+24,183
| New | +$554K |
|
400
Morgan Stanley
MS
$238B
| $549K | 0.01% |
21,139
-1,623
| -7% | -$42.2K |
|