SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$24.4B
| $701K | 0.01% |
+10,900
| New | +$701K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $688K | 0.01% |
14,592
-20,454
| -58% | -$964K |
|
378
ResMed
RMD
$39.7B
| $687K | 0.01% |
10,640
+1,119
| +12% | +$72.3K |
|
379
Allegion
ALLE
$14.4B
| $685K | 0.01% |
9,971
-178
| -2% | -$12.2K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $683K | 0.01% |
12,835
-1,265
| -9% | -$67.3K |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $679K | 0.01% |
4,408
+885
| +25% | +$136K |
|
382
Halliburton
HAL
$19.3B
| $670K | 0.01% |
15,011
-2,141
| -12% | -$95.6K |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $669K | 0.01% |
15,535
-4,601
| -23% | -$198K |
|
384
SPDR S&P Global Dividend ETF
WDIV
$223M
| $666K | 0.01% |
10,481
+534
| +5% | +$33.9K |
|
385
Carpenter Technology
CRS
$12B
| $653K | 0.01% |
15,896
-256
| -2% | -$10.5K |
|
386
Gen Digital
GEN
$18.2B
| $651K | 0.01% |
25,946
-8,492
| -25% | -$213K |
|
387
CMS Energy
CMS
$21.3B
| $645K | 0.01% |
15,359
+2,075
| +16% | +$87.1K |
|
|
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
| $639K | 0.01% |
22,810
+785
| +4% | +$22K |
|
389
First American
FAF
$6.56B
| $636K | 0.01% |
16,196
+1,745
| +12% | +$68.5K |
|
390
Amdocs
DOX
$9.29B
| $630K | 0.01% |
+10,890
| New | +$630K |
|
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $626K | 0.01% |
12,610
+8,540
| +210% | +$424K |
|
392
Lowe's Companies
LOW
$145B
| $625K | 0.01% |
8,657
-11,096
| -56% | -$801K |
|
393
Zoetis
ZTS
$67.8B
| $625K | 0.01% |
12,019
-409
| -3% | -$21.3K |
|
394
Travel + Leisure Co
TNL
$4.05B
| $623K | 0.01% |
9,259
-2,005
| -18% | -$135K |
|
395
Kaiser Aluminum
KALU
$1.24B
| $622K | 0.01% |
7,191
+34
| +0.5% | +$2.94K |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $622K | 0.01% |
+7,479
| New | +$622K |
|
397
Waters Corp
WAT
$17.6B
| $617K | 0.01% |
+3,893
| New | +$617K |
|
398
Assurant
AIZ
$10.8B
| $615K | 0.01% |
6,672
-76
| -1% | -$7.01K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $615K | 0.01% |
5,840
+35
| +0.6% | +$3.69K |
|
400
iShares MSCI Germany ETF
EWG
$2.49B
| $609K | 0.01% |
23,166
-17,692
| -43% | -$465K |
|