SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $429K | 0.01% |
+6,100
| New | +$429K |
|
427
iShares TIPS Bond ETF
TIP
$13.6B
| $424K | 0.01% |
3,787
+1,763
| +87% | +$197K |
|
|
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
| $423K | 0.01% |
43
-8
| -16% | -$78.7K |
|
|
NPBC
429
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $422K | 0.01% |
40,129
+6,265
| +19% | +$65.9K |
|
430
HNI Corp
HNI
$2.14B
| $416K | 0.01% |
+8,153
| New | +$416K |
|
431
Adobe
ADBE
$148B
| $412K | 0.01% |
5,674
-4,712
| -45% | -$342K |
|
432
Fastenal
FAST
$55.1B
| $412K | 0.01% |
34,672
+160
| +0.5% | +$1.9K |
|
|
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
| $411K | 0.01% |
+27,117
| New | +$411K |
|
|
GOLD
434
DELISTED
Randgold Resources Ltd
GOLD
| $409K | 0.01% |
6,146
+1,421
| +30% | +$94.6K |
|
435
Electronic Arts
EA
$42.2B
| $407K | 0.01% |
8,665
-1,392
| -14% | -$65.4K |
|
436
Target
TGT
$42.3B
| $407K | 0.01% |
5,368
+583
| +12% | +$44.2K |
|
|
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | 0.01% |
32,868
| – | – |
|
438
AMC Entertainment Holdings
AMC
$1.41B
| $405K | 0.01% |
1,546
| – | – |
|
439
Navigator Holdings
NVGS
$1.11B
| $404K | 0.01% |
+19,194
| New | +$404K |
|
440
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $394K | 0.01% |
8,490
+715
| +9% | +$33.2K |
|
|
LXK
441
DELISTED
Lexmark Intl Inc
LXK
| $393K | 0.01% |
9,536
+1,362
| +17% | +$56.1K |
|
442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $392K | 0.01% |
18,154
+1,584
| +10% | +$34.2K |
|
443
Agnico Eagle Mines
AEM
$76.3B
| $390K | 0.01% |
15,701
-97,368
| -86% | -$2.42M |
|
444
Telefônica Brasil
VIV
$20.1B
| $389K | 0.01% |
22,010
+4,060
| +23% | +$71.8K |
|
445
Sanmina
SANM
$6.44B
| $388K | 0.01% |
+16,503
| New | +$388K |
|
|
BID
446
DELISTED
Sotheby's
BID
| $387K | 0.01% |
8,964
| – | – |
|
447
MidCap Financial Investment
MFIC
$1.22B
| $381K | 0.01% |
17,148
+1,233
| +8% | +$27.4K |
|
|
PX
448
DELISTED
Praxair Inc
PX
| $381K | 0.01% |
2,941
-2,800
| -49% | -$363K |
|
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $380K | 0.01% |
7,230
-12,140
| -63% | -$638K |
|
450
Genworth Financial
GNW
$3.52B
| $379K | 0.01% |
+44,609
| New | +$379K |
|