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 | |
|---|---|---|---|---|---|---|
426
Celestica
CLS
$21.9B
| $512K | 0.01% |
47,406
+4,408
| +10% | +$47.6K |
|
427
iShares US Real Estate ETF
IYR
$3.71B
| $511K | 0.01% |
6,340
+3,200
| +102% | +$258K |
|
428
Alcoa
AA
$7.86B
| $507K | 0.01% |
50,121
-38,549
| -43% | -$390K |
|
|
SODA
429
DELISTED
SodaStream International Ltd
SODA
| $505K | 0.01% |
19,035
+200
| +1% | +$5.31K |
|
430
Consolidated Edison
ED
$35.2B
| $504K | 0.01% |
6,690
-53
| -0.8% | -$3.99K |
|
431
NOV
NOV
$4.87B
| $503K | 0.01% |
13,671
+7,402
| +118% | +$272K |
|
432
Under Armour Class C
UA
$2.11B
| $503K | 0.01% |
14,852
-13
| -0.1% | -$440 |
|
433
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $500K | 0.01% |
15,220
-8,015
| -34% | -$263K |
|
434
iShares Core S&P US Value ETF
IUSV
$21.9B
| $485K | 0.01% |
10,512
+7,008
| +200% | +$323K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.7B
| $483K | 0.01% |
4,626
+141
| +3% | +$14.7K |
|
436
Hanesbrands
HBI
$2.2B
| $479K | 0.01% |
+18,980
| New | +$479K |
|
437
Edwards Lifesciences
EW
$47.9B
| $476K | 0.01% |
3,960
-148
| -4% | -$17.8K |
|
438
Travelers Companies
TRV
$61.5B
| $475K | 0.01% |
4,143
-316
| -7% | -$36.2K |
|
439
iShares MSCI ACWI ETF
ACWI
$21.8B
| $470K | 0.01% |
7,960
-219
| -3% | -$12.9K |
|
440
APA Corp
APA
$8.42B
| $470K | 0.01% |
7,353
+458
| +7% | +$29.3K |
|
441
City Holding Co
CHCO
$1.85B
| $469K | 0.01% |
9,338
+1,530
| +20% | +$76.8K |
|
442
Zurn Elkay Water Solutions
ZWS
$7.52B
| $467K | 0.01% |
21,812
-227
| -1% | -$4.86K |
|
443
Sensata Technologies
ST
$4.62B
| $465K | 0.01% |
12,000
| – | – |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $463K | 0.01% |
5,542
-1,272
| -19% | -$106K |
|
445
iShares MSCI Australia ETF
EWA
$1.52B
| $462K | 0.01% |
+22,130
| New | +$462K |
|
446
Shopify
SHOP
$179B
| $462K | 0.01% |
10,770
+2,425
| +29% | +$104K |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
| $460K | 0.01% |
23,018
+1,199
| +5% | +$24K |
|
448
Philips
PHG
$25.8B
| $458K | 0.01% |
15,472
-2,514
| -14% | -$74.4K |
|
449
Service Corp International
SCI
$10.9B
| $458K | 0.01% |
17,259
+2,441
| +16% | +$64.8K |
|
450
Thermo Fisher Scientific
TMO
$182B
| $456K | 0.01% |
2,864
-318
| -10% | -$50.6K |
|