SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
+$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$17.7M |
| 3 |
Royal Bank of Canada
RY
|
+$16.4M |
| 4 |
Enbridge
ENB
|
+$12.4M |
| 5 |
Caterpillar
CAT
|
+$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$22.5M |
| 2 |
United Parcel Service
UPS
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$8.72M |
| 4 |
DuPont de Nemours
DD
|
+$6.05M |
| 5 |
Occidental Petroleum
OXY
|
+$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $413K | 0.01% |
20,633
+1,627
| +9% | +$32.6K |
|
402
Health Care Select Sector SPDR Fund
XLV
$34B
| $408K | 0.01% |
+7,358
| New | +$408K |
|
403
Agilent Technologies
A
$36.3B
| $406K | 0.01% |
9,926
-9,087
| -48% | -$372K |
|
404
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $406K | 0.01% |
9,430
+1,400
| +17% | +$60.3K |
|
|
CHL
405
DELISTED
China Mobile Limited
CHL
| $402K | 0.01% |
7,690
-250
| -3% | -$13.1K |
|
406
Under Armour
UAA
$2.19B
| $401K | 0.01% |
18,510
+201
| +1% | +$4.35K |
|
407
Martin Marietta Materials
MLM
$37.8B
| $400K | 0.01% |
+4,000
| New | +$400K |
|
408
TruBridge
TBRG
$300M
| $400K | 0.01% |
6,471
+1,182
| +22% | +$73.1K |
|
|
409
DuPont de Nemours
DD
$32.6B
| $393K | 0.01% |
4,388
-67,561
| -94% | -$6.05M |
|
410
Goodyear
GT
$2.46B
| $392K | 0.01% |
16,443
-37,297
| -69% | -$889K |
|
411
Delta Air Lines
DAL
$40.3B
| $389K | 0.01% |
14,167
-660
| -4% | -$18.1K |
|
412
National Grid
NGG
$69.9B
| $384K | 0.01% |
6,009
+246
| +4% | +$15.7K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $384K | 0.01% |
4,911
+579
| +13% | +$45.3K |
|
414
Edwards Lifesciences
EW
$47.1B
| $379K | 0.01% |
34,626
+12,210
| +54% | +$134K |
|
415
SM Energy
SM
$3.07B
| $379K | 0.01% |
4,554
-288
| -6% | -$24K |
|
416
Phillips 66
PSX
$52.6B
| $376K | 0.01% |
4,873
+1,042
| +27% | +$80.4K |
|
417
Align Technology
ALGN
$9.92B
| $375K | 0.01% |
+6,554
| New | +$375K |
|
418
Ciena
CIEN
$16.8B
| $375K | 0.01% |
15,700
+400
| +3% | +$9.55K |
|
419
iShares US Industrials ETF
IYJ
$1.72B
| $374K | 0.01% |
+7,378
| New | +$374K |
|
|
KMP
420
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $374K | 0.01% |
4,640
-607
| -12% | -$48.9K |
|
421
Williams-Sonoma
WSM
$24.8B
| $373K | 0.01% |
12,800
| – | – |
|
422
Crown Castle
CCI
$40.9B
| $372K | 0.01% |
+5,065
| New | +$372K |
|
423
Humana
HUM
$37.3B
| $371K | 0.01% |
3,595
-1,985
| -36% | -$205K |
|
424
Itaú Unibanco
ITUB
$76B
| $371K | 0.01% |
+72,771
| New | +$371K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $370K | 0.01% |
2,205
+550
| +33% | +$92.3K |
|