SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
401
DELISTED
DONNELLEY R R & SONS CO
DNY
| $483K | 0.01% |
26,971
+4,990
| +23% | +$89.4K |
|
402
Equinix
EQIX
$75.7B
| $481K | 0.01% |
+2,600
| New | +$481K |
|
|
ATW
403
DELISTED
Atwood Oceanics
ATW
| $481K | 0.01% |
+9,550
| New | +$481K |
|
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $473K | 0.01% |
12,726
+850
| +7% | +$31.6K |
|
405
Viatris
VTRS
$12.2B
| $472K | 0.01% |
9,675
-265
| -3% | -$12.9K |
|
406
TruBridge
TBRG
$300M
| $470K | 0.01% |
7,276
+805
| +12% | +$52K |
|
407
Fastenal
FAST
$55.1B
| $469K | 0.01% |
38,052
+2,628
| +7% | +$32.4K |
|
|
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $464K | 0.01% |
6,087
+1,176
| +24% | +$89.6K |
|
409
Hasbro
HAS
$11.2B
| $462K | 0.01% |
8,318
-381
| -4% | -$21.2K |
|
410
Target
TGT
$42.3B
| $460K | 0.01% |
7,612
-7,409
| -49% | -$448K |
|
411
Celestica
CLS
$27.9B
| $458K | 0.01% |
41,926
+61
| +0.1% | +$666 |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.01% |
10,620
+2,375
| +29% | +$102K |
|
|
AGN
413
DELISTED
Allergan plc
AGN
| $457K | 0.01% |
2,219
+14
| +0.6% | +$2.88K |
|
|
WPX
414
DELISTED
WPX Energy, Inc.
WPX
| $456K | 0.01% |
+25,300
| New | +$456K |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $455K | 0.01% |
+16,154
| New | +$455K |
|
|
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $449K | 0.01% |
+10,680
| New | +$449K |
|
417
iShares US Financial Services ETF
IYG
$1.9B
| $444K | 0.01% |
15,705
-1,905
| -11% | -$53.9K |
|
418
iShares Global Materials ETF
MXI
$227M
| $444K | 0.01% |
7,116
-250
| -3% | -$15.6K |
|
419
iShares Core S&P US Value ETF
IUSV
$22B
| $441K | 0.01% |
10,479
-642
| -6% | -$27K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $439K | 0.01% |
19,290
| – | – |
|
|
ORAN
421
DELISTED
Orange
ORAN
| $438K | 0.01% |
29,850
+400
| +1% | +$5.87K |
|
422
State Street
STT
$32B
| $437K | 0.01% |
6,280
+1,860
| +42% | +$129K |
|
423
NetEase
NTES
$85B
| $435K | 0.01% |
32,350
+18,765
| +138% | +$252K |
|
424
Williams-Sonoma
WSM
$24.7B
| $429K | 0.01% |
12,900
+100
| +0.8% | +$3.33K |
|
425
Corpay
CPAY
$22.4B
| $428K | 0.01% |
3,720
+1,750
| +89% | +$201K |
|