SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Mexico ETF
EWW
$1.84B
| $683K | 0.01% |
12,638
-1,087
| -8% | -$58.7K |
|
427
Consolidated Edison
ED
$35.4B
| $682K | 0.01% |
8,434
+1,785
| +27% | +$144K |
|
|
428
Bank of America Series L
BAC.PRL
$3.89B
| $676K | 0.01% |
+536
| New | +$676K |
|
429
AutoZone
AZO
$70.6B
| $670K | 0.01% |
1,175
+268
| +30% | +$153K |
|
|
PEGI
430
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $668K | 0.01% |
28,117
-5,226
| -16% | -$124K |
|
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $662K | 0.01% |
4,855
| – | – |
|
432
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $658K | 0.01% |
18,333
+104
| +0.6% | +$3.73K |
|
433
Ameriprise Financial
AMP
$46.1B
| $631K | 0.01% |
4,959
-117
| -2% | -$14.9K |
|
434
Kaiser Aluminum
KALU
$1.25B
| $631K | 0.01% |
7,131
-19
| -0.3% | -$1.68K |
|
435
Vanguard Total Bond Market
BND
$135B
| $626K | 0.01% |
7,644
-178
| -2% | -$14.6K |
|
436
APA Corp
APA
$8.14B
| $624K | 0.01% |
13,018
-48
| -0.4% | -$2.3K |
|
437
Carpenter Technology
CRS
$12.3B
| $612K | 0.01% |
16,354
+26
| +0.2% | +$973 |
|
438
KLA
KLAC
$119B
| $609K | 0.01% |
6,657
-130
| -2% | -$11.9K |
|
|
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $609K | 0.01% |
59,570
+7,350
| +14% | +$75.1K |
|
440
NCR Voyix
VYX
$1.84B
| $605K | 0.01% |
24,158
+1,773
| +8% | +$44.4K |
|
441
Zoetis
ZTS
$67.9B
| $601K | 0.01% |
9,628
+142
| +1% | +$8.86K |
|
442
Trane Technologies
TT
$92.1B
| $597K | 0.01% |
6,528
+986
| +18% | +$90.2K |
|
443
iShares MSCI ACWI ETF
ACWI
$22.1B
| $596K | 0.01% |
9,100
| – | – |
|
444
Ball Corp
BALL
$13.9B
| $588K | 0.01% |
13,928
+568
| +4% | +$24K |
|
|
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
| $580K | 0.01% |
9,079
-12,948
| -59% | -$827K |
|
446
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.01% |
3,283
-89
| -3% | -$15.5K |
|
447
Factset
FDS
$14B
| $572K | 0.01% |
3,445
+687
| +25% | +$114K |
|
448
Under Armour
UAA
$2.2B
| $569K | 0.01% |
26,135
-933
| -3% | -$20.3K |
|
449
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $564K | 0.01% |
+430
| New | +$564K |
|
450
Zurn Elkay Water Solutions
ZWS
$7.71B
| $562K | 0.01% |
50,173
-668
| -1% | -$7.48K |
|