SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $607K | 0.01% |
14,315
+3
| +0% | +$127 |
|
402
Bread Financial
BFH
$3.05B
| $606K | 0.01% |
2,823
-350
| -11% | -$75.1K |
|
403
Clorox
CLX
$14.7B
| $606K | 0.01% |
4,839
-4,973
| -51% | -$623K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $604K | 0.01% |
5,096
-248
| -5% | -$29.4K |
|
405
American Water Works
AWK
$27.6B
| $598K | 0.01% |
7,996
+1,960
| +32% | +$147K |
|
406
PIMCO Dynamic Income Fund
PDI
$7.45B
| $570K | 0.01% |
20,009
+1,288
| +7% | +$36.7K |
|
407
Designer Brands
DBI
$185M
| $561K | 0.01% |
+27,405
| New | +$561K |
|
408
Under Armour
UAA
$2.16B
| $559K | 0.01% |
14,446
+195
| +1% | +$7.55K |
|
409
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $558K | 0.01% |
10,095
-925
| -8% | -$51.1K |
|
410
DaVita
DVA
$9.79B
| $556K | 0.01% |
8,417
| – | – |
|
411
Cracker Barrel
CBRL
$1.22B
| $553K | 0.01% |
4,183
+719
| +21% | +$95.1K |
|
412
Federal Signal
FSS
$7.44B
| $553K | 0.01% |
41,703
+5,918
| +17% | +$78.5K |
|
413
SPDR S&P Bank ETF
KBE
$1.6B
| $551K | 0.01% |
16,525
-6,937
| -30% | -$231K |
|
414
Columbia Banking Systems
COLB
$5.68B
| $549K | 0.01% |
16,798
+2,533
| +18% | +$82.8K |
|
415
Packaging Corp of America
PKG
$19.5B
| $549K | 0.01% |
6,760
+1,018
| +18% | +$82.7K |
|
416
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $547K | 0.01% |
+418
| New | +$547K |
|
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $543K | 0.01% |
10,850
+2,333
| +27% | +$117K |
|
418
Texas Instruments
TXN
$182B
| $543K | 0.01% |
+7,738
| New | +$543K |
|
|
PDS
419
Precision Drilling
PDS
$780M
| $536K | 0.01% |
128,577
+4,068
| +3% | +$17K |
|
420
Ameriprise Financial
AMP
$48.3B
| $534K | 0.01% |
5,358
+31
| +0.6% | +$3.09K |
|
421
Marriott International Class A Common Stock
MAR
$71.8B
| $534K | 0.01% |
7,933
-4,850
| -38% | -$326K |
|
422
F5
FFIV
$17.6B
| $528K | 0.01% |
4,248
-1,167
| -22% | -$145K |
|
|
X
423
DELISTED
US Steel
X
| $528K | 0.01% |
27,997
-93,539
| -77% | -$1.76M |
|
424
Keurig Dr Pepper
KDP
$39.3B
| $518K | 0.01% |
5,674
+338
| +6% | +$30.9K |
|
|
PEGI
425
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $518K | 0.01% |
23,084
-1,099
| -5% | -$24.7K |
|