SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$44.8B
| $1.04M | 0.01% |
35,092
| – | – |
|
377
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.03M | 0.01% |
29,622
-1,862
| -6% | -$64.9K |
|
378
Global X SuperDividend US ETF
DIV
$657M
| $1.02M | 0.01% |
40,081
-3,495
| -8% | -$89.1K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
15,705
+325
| +2% | +$20.9K |
|
380
Lumen
LUMN
$4.87B
| $1.01M | 0.01% |
53,358
-69,261
| -56% | -$1.31M |
|
381
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.01M | 0.01% |
19,672
+2,418
| +14% | +$124K |
|
|
IGR
382
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.01M | 0.01% |
127,532
+67,711
| +113% | +$535K |
|
383
Micron Technology
MU
$147B
| $1M | 0.01% |
25,504
-13,392
| -34% | -$527K |
|
384
NextEra Energy, Inc.
NEE
$146B
| $999K | 0.01% |
27,292
+272
| +1% | +$9.96K |
|
385
NOV
NOV
$4.95B
| $999K | 0.01% |
27,963
+883
| +3% | +$31.5K |
|
|
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $996K | 0.01% |
16,422
+428
| +3% | +$26K |
|
387
KLA
KLAC
$119B
| $994K | 0.01% |
9,383
+2,726
| +41% | +$289K |
|
388
Starwood Property Trust
STWD
$7.56B
| $986K | 0.01% |
45,392
+10,496
| +30% | +$228K |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| $976K | 0.01% |
39,434
+24,584
| +166% | +$608K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $974K | 0.01% |
22,923
+1,876
| +9% | +$79.7K |
|
391
American Water Works
AWK
$28B
| $944K | 0.01% |
11,672
+155
| +1% | +$12.5K |
|
392
Equity Residential
EQR
$25.5B
| $941K | 0.01% |
14,270
+670
| +5% | +$44.2K |
|
393
BHP
BHP
$138B
| $938K | 0.01% |
25,960
-1,382
| -5% | -$49.9K |
|
|
CIM
394
Chimera Investment
CIM
$1.2B
| $938K | 0.01% |
+16,529
| New | +$938K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $936K | 0.01% |
32,860
+1,772
| +6% | +$50.5K |
|
396
JD.com
JD
$44.6B
| $922K | 0.01% |
+24,160
| New | +$922K |
|
397
FirstService
FSV
$9.18B
| $919K | 0.01% |
14,040
+2,221
| +19% | +$145K |
|
398
Stryker
SYK
$150B
| $918K | 0.01% |
6,468
+878
| +16% | +$125K |
|
399
Baxter International
BAX
$12.5B
| $905K | 0.01% |
14,434
+8,854
| +159% | +$555K |
|
400
Duke Energy
DUK
$93.8B
| $905K | 0.01% |
10,786
+460
| +4% | +$38.6K |
|