SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $902K | 0.02% |
19,434
-292
| -1% | -$13.6K |
|
377
Capital One
COF
$142B
| $901K | 0.02% |
10,906
-63
| -0.6% | -$5.21K |
|
378
American Water Works
AWK
$28B
| $898K | 0.02% |
11,517
+625
| +6% | +$48.7K |
|
379
Equity Residential
EQR
$25.5B
| $895K | 0.02% |
13,600
| – | – |
|
380
NOV
NOV
$4.95B
| $892K | 0.02% |
27,080
-245
| -0.9% | -$8.07K |
|
381
Archer Daniels Midland
ADM
$30.2B
| $871K | 0.01% |
21,047
-8
| -0% | -$331 |
|
382
Vanguard Health Care ETF
VHT
$15.7B
| $871K | 0.01% |
5,910
-119
| -2% | -$17.5K |
|
|
ARRS
383
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $871K | 0.01% |
31,088
+1,046
| +3% | +$29.3K |
|
384
BHP
BHP
$138B
| $868K | 0.01% |
27,342
-4,769
| -15% | -$151K |
|
385
Duke Energy
DUK
$93.8B
| $863K | 0.01% |
10,326
-588
| -5% | -$49.1K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $861K | 0.01% |
48,192
+12,481
| +35% | +$223K |
|
387
SPDR S&P Bank ETF
KBE
$1.62B
| $851K | 0.01% |
19,546
-1,896
| -9% | -$82.5K |
|
|
FAX
388
abrdn Asia-Pacific Income Fund
FAX
$678M
| $836K | 0.01% |
27,863
-18,738
| -40% | -$562K |
|
389
Edwards Lifesciences
EW
$47.5B
| $828K | 0.01% |
21,015
-780
| -4% | -$30.7K |
|
390
Kinross Gold
KGC
$26.9B
| $825K | 0.01% |
203,370
-15,350
| -7% | -$62.3K |
|
391
B2Gold
BTG
$5.52B
| $820K | 0.01% |
292,997
+188,013
| +179% | +$526K |
|
392
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $817K | 0.01% |
12,970
+507
| +4% | +$31.9K |
|
393
Aecom
ACM
$16.8B
| $812K | 0.01% |
25,107
+10,239
| +69% | +$331K |
|
394
CPI Card Group
PMTS
$162M
| $797K | 0.01% |
56,478
+30,164
| +115% | +$426K |
|
395
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $792K | 0.01% |
17,254
-1,604
| -9% | -$73.6K |
|
396
Chubb
CB
$111B
| $787K | 0.01% |
5,415
+318
| +6% | +$46.2K |
|
397
Starwood Property Trust
STWD
$7.56B
| $781K | 0.01% |
34,896
+1,140
| +3% | +$25.5K |
|
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $777K | 0.01% |
32,825
+575
| +2% | +$13.6K |
|
399
Stryker
SYK
$150B
| $776K | 0.01% |
5,590
+243
| +5% | +$33.7K |
|
400
Amdocs
DOX
$9.46B
| $774K | 0.01% |
12,015
+1,125
| +10% | +$72.5K |
|