SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Boeing
BA
|
$14.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.07B
| $536K | 0.01% |
22,988
-18,237
| -44% | -$425K |
|
402
Humana
HUM
$37.5B
| $534K | 0.01% |
+3,000
| New | +$534K |
|
403
BGC Group
BGC
$4.64B
| $531K | 0.01% |
+87,299
| New | +$531K |
|
|
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $525K | 0.01% |
28,666
+71
| +0.2% | +$1.3K |
|
|
BFS
405
Saul Centers
BFS
$813M
| $523K | 0.01% |
9,141
+25
| +0.3% | +$1.43K |
|
406
Western Union
WU
$2.82B
| $522K | 0.01% |
+25,058
| New | +$522K |
|
407
Electronic Arts
EA
$42B
| $521K | 0.01% |
8,852
+187
| +2% | +$11K |
|
408
Live Nation Entertainment
LYV
$37.6B
| $521K | 0.01% |
+20,656
| New | +$521K |
|
409
AMC Entertainment Holdings
AMC
$1.39B
| $517K | 0.01% |
1,456
-90
| -6% | -$32K |
|
410
Gen Digital
GEN
$18.3B
| $515K | 0.01% |
22,015
+1,408
| +7% | +$32.9K |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.01% |
15,187
+1,343
| +10% | +$45.5K |
|
412
Seagate
STX
$37.5B
| $513K | 0.01% |
9,857
+1,616
| +20% | +$84.1K |
|
|
LXK
413
DELISTED
Lexmark Intl Inc
LXK
| $513K | 0.01% |
12,100
+2,564
| +27% | +$109K |
|
414
Starwood Property Trust
STWD
$7.44B
| $509K | 0.01% |
+20,915
| New | +$509K |
|
|
NPBC
415
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $508K | 0.01% |
47,140
+7,011
| +17% | +$75.6K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.01% |
+14,476
| New | +$504K |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $503K | 0.01% |
6,667
+393
| +6% | +$29.7K |
|
418
Vale
VALE
$43.6B
| $497K | 0.01% |
87,944
-47,596
| -35% | -$269K |
|
419
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $495K | 0.01% |
11,825
+3,335
| +39% | +$140K |
|
420
British American Tobacco
BTI
$120B
| $494K | 0.01% |
9,508
+442
| +5% | +$23K |
|
421
Assurant
AIZ
$10.8B
| $493K | 0.01% |
+8,022
| New | +$493K |
|
422
Telefônica Brasil
VIV
$19.7B
| $491K | 0.01% |
32,095
+10,085
| +46% | +$154K |
|
423
Target
TGT
$42B
| $478K | 0.01% |
5,821
+453
| +8% | +$37.2K |
|
424
Capri Holdings
CPRI
$2.51B
| $473K | 0.01% |
7,198
-19,899
| -73% | -$1.31M |
|
425
iShares Core S&P US Value ETF
IUSV
$21.9B
| $473K | 0.01% |
10,512
| – | – |
|