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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$86B
| $362K | 0.01% |
6,580
+1,094
| +20% | +$60.2K |
|
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $357K | 0.01% |
6,050
-50
| -0.8% | -$2.95K |
|
|
BOXC
453
DELISTED
Brookfield Can Office Properties
BOXC
| $356K | 0.01% |
14,146
+1,690
| +14% | +$42.5K |
|
|
CWEI
454
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $355K | 0.01% |
3,139
-58
| -2% | -$6.56K |
|
455
Sanmina
SANM
$6.44B
| $353K | 0.01% |
+20,205
| New | +$353K |
|
|
KMP
456
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $347K | 0.01% |
4,697
+57
| +1% | +$4.21K |
|
|
CHL
457
DELISTED
China Mobile Limited
CHL
| $346K | 0.01% |
7,591
-99
| -1% | -$4.51K |
|
458
Royal Caribbean
RCL
$95.7B
| $345K | 0.01% |
+6,315
| New | +$345K |
|
459
VeriSign
VRSN
$26.2B
| $345K | 0.01% |
6,400
+2,300
| +56% | +$124K |
|
460
Nexstar Media Group
NXST
$6.31B
| $343K | 0.01% |
9,138
-300
| -3% | -$11.3K |
|
|
SODA
461
DELISTED
SodaStream International Ltd
SODA
| $343K | 0.01% |
+7,785
| New | +$343K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $341K | 0.01% |
2,078
+690
| +50% | +$113K |
|
463
iShares MSCI ACWI ETF
ACWI
$22.1B
| $338K | 0.01% |
5,810
+950
| +20% | +$55.3K |
|
|
WBMD
464
DELISTED
WebMD Health Corp.
WBMD
| $337K | 0.01% |
8,140
-134
| -2% | -$5.55K |
|
|
CEO
465
DELISTED
CNOOC Limited
CEO
| $336K | 0.01% |
+2,224
| New | +$336K |
|
466
Hudbay
HBM
$5.03B
| $334K | 0.01% |
42,946
-122,641
| -74% | -$954K |
|
467
Royal Gold
RGLD
$12.2B
| $327K | 0.01% |
5,225
-5,150
| -50% | -$322K |
|
468
Invesco Water Resources ETF
PHO
$2.29B
| $324K | 0.01% |
12,150
+3,380
| +39% | +$90.1K |
|
469
iShares Russell 1000 ETF
IWB
$43.4B
| $321K | 0.01% |
3,070
| – | – |
|
470
America Movil
AMX
$59.1B
| $316K | 0.01% |
+15,900
| New | +$316K |
|
471
HF Sinclair
DINO
$9.56B
| $315K | 0.01% |
6,623
-59,152
| -90% | -$2.81M |
|
472
Clorox
CLX
$15.5B
| $312K | 0.01% |
3,554
-1,083
| -23% | -$95.1K |
|
473
Usana Health Sciences
USNA
$581M
| $305K | 0.01% |
8,084
-124
| -2% | -$4.68K |
|
474
iShares MSCI Mexico ETF
EWW
$1.84B
| $303K | 0.01% |
4,738
+790
| +20% | +$50.5K |
|
475
Groupon
GRPN
$971M
| $302K | 0.01% |
+1,925
| New | +$302K |
|