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 | |
|---|---|---|---|---|---|---|
426
Technology Select Sector SPDR Fund
XLK
$84.1B
| $423K | 0.01% |
11,641
-106
| -0.9% | -$3.85K |
|
427
National Grid
NGG
$69.6B
| $421K | 0.01% |
6,274
+265
| +4% | +$17.8K |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $420K | 0.01% |
+2,836
| New | +$420K |
|
429
Akamai
AKAM
$11.3B
| $417K | 0.01% |
+7,170
| New | +$417K |
|
430
Dover
DOV
$24.4B
| $409K | 0.01% |
6,190
-1,269
| -17% | -$83.8K |
|
431
NetApp
NTAP
$23.7B
| $407K | 0.01% |
+11,025
| New | +$407K |
|
432
MidCap Financial Investment
MFIC
$1.22B
| $405K | 0.01% |
16,279
+3,453
| +27% | +$85.9K |
|
|
ITG
433
DELISTED
Investment Technology Group Inc
ITG
| $404K | 0.01% |
19,998
-389
| -2% | -$7.86K |
|
|
CNCO
434
DELISTED
Cencosud S.A.
CNCO
| $404K | 0.01% |
+41,294
| New | +$404K |
|
435
Edwards Lifesciences
EW
$47.5B
| $402K | 0.01% |
32,526
-2,100
| -6% | -$26K |
|
436
Occidental Petroleum
OXY
$45.2B
| $400K | 0.01% |
4,384
-30,452
| -87% | -$2.78M |
|
437
Banco Santander
SAN
$141B
| $398K | 0.01% |
45,698
+11,330
| +33% | +$98.7K |
|
438
British American Tobacco
BTI
$122B
| $393K | 0.01% |
7,068
+920
| +15% | +$51.2K |
|
439
IAMGOLD
IAG
$5.7B
| $393K | 0.01% |
111,868
+57,025
| +104% | +$200K |
|
440
Alcoa
AA
$8.24B
| $390K | 0.01% |
12,618
+1,665
| +15% | +$51.5K |
|
441
iShares MSCI Brazil ETF
EWZ
$5.47B
| $389K | 0.01% |
8,641
+2,470
| +40% | +$111K |
|
442
Sociedad Química y Minera de Chile
SQM
$13.1B
| $383K | 0.01% |
+12,391
| New | +$383K |
|
443
AMC Entertainment Holdings
AMC
$1.41B
| $379K | 0.01% |
+1,565
| New | +$379K |
|
444
Herbalife
HLF
$1.02B
| $372K | 0.01% |
12,976
-2,918
| -18% | -$83.7K |
|
445
Lincoln National
LNC
$7.98B
| $369K | 0.01% |
7,294
-12,123
| -62% | -$613K |
|
|
ZLC
446
DELISTED
ZALE CORPORATION
ZLC
| $369K | 0.01% |
+17,632
| New | +$369K |
|
|
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
| $368K | 0.01% |
9,410
+3,160
| +51% | +$124K |
|
448
Invesco Global Listed Private Equity ETF
PSP
$328M
| $367K | 0.01% |
6,048
-2,240
| -27% | -$136K |
|
449
PotlatchDeltic
PCH
$3.31B
| $366K | 0.01% |
9,466
+1,380
| +17% | +$53.4K |
|
450
iShares MSCI BIC ETF
BKF
$91M
| $364K | 0.01% |
10,055
+555
| +6% | +$20.1K |
|