SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.01% |
+7,019
| New | +$243K |
|
402
DaVita
DVA
$9.86B
| $242K | 0.01% |
+4,000
| New | +$242K |
|
403
Technology Select Sector SPDR Fund
XLK
$84.1B
| $239K | 0.01% |
+7,810
| New | +$239K |
|
404
CVS Health
CVS
$93.6B
| $236K | 0.01% |
+4,133
| New | +$236K |
|
405
CF Industries
CF
$13.7B
| $235K | 0.01% |
+6,855
| New | +$235K |
|
406
Sun Communities
SUI
$16.2B
| $234K | 0.01% |
+4,704
| New | +$234K |
|
407
Kroger
KR
$44.8B
| $232K | 0.01% |
+13,406
| New | +$232K |
|
408
MidCap Financial Investment
MFIC
$1.22B
| $232K | 0.01% |
+10,026
| New | +$232K |
|
409
Applied Materials
AMAT
$130B
| $231K | 0.01% |
+15,525
| New | +$231K |
|
410
Edwards Lifesciences
EW
$47.5B
| $229K | 0.01% |
+20,436
| New | +$229K |
|
411
Lockheed Martin
LMT
$108B
| $229K | 0.01% |
+2,116
| New | +$229K |
|
412
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $229K | 0.01% |
+7,795
| New | +$229K |
|
413
Colliers International
CIGI
$8.43B
| $227K | 0.01% |
+12,436
| New | +$227K |
|
414
Workday
WDAY
$61.7B
| $224K | 0.01% |
+3,500
| New | +$224K |
|
415
DuPont de Nemours
DD
$32.6B
| $221K | 0.01% |
+3,401
| New | +$221K |
|
416
Automatic Data Processing
ADP
$120B
| $220K | 0.01% |
+3,625
| New | +$220K |
|
417
Cummins
CMI
$55.1B
| $219K | 0.01% |
+2,020
| New | +$219K |
|
|
OVTI
418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $219K | 0.01% |
+11,773
| New | +$219K |
|
419
Deluxe
DLX
$876M
| $218K | 0.01% |
+6,312
| New | +$218K |
|
420
Philips
PHG
$26.5B
| $218K | 0.01% |
+11,147
| New | +$218K |
|
421
CNX Resources
CNX
$4.18B
| $217K | 0.01% |
+9,600
| New | +$217K |
|
422
iShares US Home Construction ETF
ITB
$3.35B
| $214K | 0.01% |
+9,550
| New | +$214K |
|
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $212K | 0.01% |
+6,800
| New | +$212K |
|
424
Sturm, Ruger & Co
RGR
$572M
| $212K | 0.01% |
+4,429
| New | +$212K |
|
|
GAP
425
The Gap, Inc.
GAP
$8.83B
| $211K | 0.01% |
+5,050
| New | +$211K |
|