SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$16.4M |
| 4 |
Enbridge
ENB
|
$12.4M |
| 5 |
Caterpillar
CAT
|
$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDML
451
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $301K | 0.01% |
+15,307
| New | +$301K |
|
452
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.01% |
+5,486
| New | +$299K |
|
453
Paychex
PAYX
$48.7B
| $298K | 0.01% |
6,530
+280
| +4% | +$12.8K |
|
454
Global X Guru Index ETF
GURU
$54.7M
| $297K | 0.01% |
+11,595
| New | +$297K |
|
455
Keurig Dr Pepper
KDP
$38.9B
| $296K | 0.01% |
6,063
-111
| -2% | -$5.42K |
|
|
TWX
456
DELISTED
Time Warner Inc
TWX
| $295K | 0.01% |
4,416
-2,867
| -39% | -$192K |
|
457
Unum
UNM
$12.6B
| $294K | 0.01% |
8,376
-580
| -6% | -$20.4K |
|
458
Wabash National
WNC
$479M
| $289K | 0.01% |
+23,435
| New | +$289K |
|
|
IMPV
459
DELISTED
Imperva, Inc.
IMPV
| $289K | 0.01% |
+6,000
| New | +$289K |
|
460
iShares Gold Trust
IAU
$52.6B
| $284K | 0.01% |
12,345
-13,698
| -53% | -$315K |
|
461
Banco Santander
SAN
$141B
| $283K | 0.01% |
34,368
+2,946
| +9% | +$24.3K |
|
462
Alcoa
AA
$8.24B
| $280K | 0.01% |
10,953
-4,865
| -31% | -$124K |
|
463
iShares MSCI ACWI ETF
ACWI
$22.1B
| $280K | 0.01% |
4,860
-1,630
| -25% | -$93.9K |
|
464
Wynn Resorts
WYNN
$12.6B
| $277K | 0.01% |
1,425
| – | – |
|
|
CST
465
DELISTED
CST Brands, Inc.
CST
| $277K | 0.01% |
7,551
-652
| -8% | -$23.9K |
|
466
iShares MSCI Brazil ETF
EWZ
$5.47B
| $276K | 0.01% |
6,171
-26,385
| -81% | -$1.18M |
|
|
GAP
467
The Gap, Inc.
GAP
$8.83B
| $275K | 0.01% |
7,025
+745
| +12% | +$29.2K |
|
468
Lockheed Martin
LMT
$108B
| $272K | 0.01% |
+1,827
| New | +$272K |
|
469
iShares MSCI Mexico ETF
EWW
$1.84B
| $269K | 0.01% |
3,948
-150
| -4% | -$10.2K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
+5,312
| New | +$268K |
|
471
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $267K | 0.01% |
7,236
+250
| +4% | +$9.23K |
|
|
AET
472
DELISTED
Aetna Inc
AET
| $264K | 0.01% |
3,851
-16,159
| -81% | -$1.11M |
|
473
Bread Financial
BFH
$3.09B
| $263K | 0.01% |
+1,253
| New | +$263K |
|
|
CWEI
474
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $262K | 0.01% |
+3,197
| New | +$262K |
|
475
T Rowe Price
TROW
$23.8B
| $256K | 0.01% |
+3,050
| New | +$256K |
|