SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $690K | 0.01% |
+7,325
| New | +$690K |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $683K | 0.01% |
10,964
+3,695
| +51% | +$230K |
|
403
Packaging Corp of America
PKG
$19.4B
| $674K | 0.01% |
7,929
+1,169
| +17% | +$99.4K |
|
404
Under Armour
UAA
$2.15B
| $673K | 0.01% |
23,166
+8,720
| +60% | +$253K |
|
405
iShares China Large-Cap ETF
FXI
$6.7B
| $671K | 0.01% |
19,325
-42,453
| -69% | -$1.47M |
|
406
Assurant
AIZ
$10.6B
| $666K | 0.01% |
7,163
+491
| +7% | +$45.7K |
|
407
Gen Digital
GEN
$18.3B
| $663K | 0.01% |
27,719
+1,773
| +7% | +$42.4K |
|
408
O'Reilly Automotive
ORLY
$89.8B
| $653K | 0.01% |
35,130
-15,960
| -31% | -$297K |
|
|
BPFH
409
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $652K | 0.01% |
39,338
+6,667
| +20% | +$111K |
|
410
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $646K | 0.01% |
4,855
-1,625
| -25% | -$216K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $644K | 0.01% |
5,492
+2,590
| +89% | +$304K |
|
412
Amdocs
DOX
$9.41B
| $636K | 0.01% |
10,890
| – | – |
|
413
Vanguard Total Bond Market
BND
$135B
| $635K | 0.01% |
7,859
-1,247
| -14% | -$101K |
|
414
American Water Works
AWK
$27.4B
| $631K | 0.01% |
8,706
+710
| +9% | +$51.5K |
|
415
B&G Foods
BGS
$366M
| $631K | 0.01% |
+14,381
| New | +$631K |
|
416
SPDR S&P Global Dividend ETF
WDIV
$225M
| $631K | 0.01% |
10,177
-304
| -3% | -$18.8K |
|
417
Baidu
BIDU
$37.3B
| $622K | 0.01% |
3,782
+2,098
| +125% | +$345K |
|
418
Bread Financial
BFH
$3.06B
| $616K | 0.01% |
3,374
-163
| -5% | -$29.8K |
|
|
RGC
419
DELISTED
Regal Entertainment Group
RGC
| $614K | 0.01% |
+29,784
| New | +$614K |
|
420
Live Nation Entertainment
LYV
$38.8B
| $612K | 0.01% |
22,996
-14,596
| -39% | -$388K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $608K | 0.01% |
7,888
+3,665
| +87% | +$282K |
|
422
Cardinal Health
CAH
$35.7B
| $604K | 0.01% |
8,394
+2,978
| +55% | +$214K |
|
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $604K | 0.01% |
14,334
+19
| +0.1% | +$801 |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $604K | 0.01% |
11,895
+236
| +2% | +$12K |
|
425
Shopify
SHOP
$190B
| $588K | 0.01% |
137,220
+29,520
| +27% | +$126K |
|