SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $405K | 0.01% |
10,092
+730
| +8% | +$29.3K |
|
452
Celestica
CLS
$28.1B
| $399K | 0.01% |
39,396
-1,530
| -4% | -$15.5K |
|
453
Skechers
SKX
$9.5B
| $397K | 0.01% |
+22,344
| New | +$397K |
|
454
Seagate
STX
$40.2B
| $395K | 0.01% |
6,904
+1,655
| +32% | +$94.7K |
|
455
MidCap Financial Investment
MFIC
$1.21B
| $390K | 0.01% |
15,915
-319
| -2% | -$7.82K |
|
456
Fastenal
FAST
$55.3B
| $387K | 0.01% |
34,512
-660
| -2% | -$7.4K |
|
457
Travelers Companies
TRV
$61.8B
| $387K | 0.01% |
4,115
-175
| -4% | -$16.5K |
|
458
NXP Semiconductors
NXPI
$56.9B
| $384K | 0.01% |
+5,611
| New | +$384K |
|
459
iShares MSCI BIC ETF
BKF
$91.9M
| $383K | 0.01% |
10,305
+10
| +0.1% | +$372 |
|
|
X
460
DELISTED
US Steel
X
| $382K | 0.01% |
9,760
-160,994
| -94% | -$6.3M |
|
461
Lincoln National
LNC
$7.9B
| $372K | 0.01% |
6,944
-125
| -2% | -$6.7K |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $372K | 0.01% |
2,290
-2,736
| -54% | -$444K |
|
463
Andersons Inc
ANDE
$1.4B
| $363K | 0.01% |
+5,767
| New | +$363K |
|
464
Invesco Global Listed Private Equity ETF
PSP
$330M
| $361K | 0.01% |
6,519
-180
| -3% | -$9.97K |
|
465
Electronic Arts
EA
$42B
| $358K | 0.01% |
+10,057
| New | +$358K |
|
|
AMED
466
DELISTED
Amedisys
AMED
| $357K | 0.01% |
+17,679
| New | +$357K |
|
467
Compañía de Cervecerías Unidas
CCU
$2.18B
| $357K | 0.01% |
+16,225
| New | +$357K |
|
468
AMC Entertainment Holdings
AMC
$1.45B
| $356K | 0.01% |
1,546
-93
| -6% | -$21.4K |
|
469
Banco Santander Chile
BSAC
$11.9B
| $353K | 0.01% |
+16,000
| New | +$353K |
|
470
Telefônica Brasil
VIV
$19.9B
| $353K | 0.01% |
+17,950
| New | +$353K |
|
471
United Airlines
UAL
$34.9B
| $349K | 0.01% |
+7,456
| New | +$349K |
|
472
Banco Santander
SAN
$145B
| $347K | 0.01% |
40,242
-2,003
| -5% | -$17.3K |
|
|
LXK
473
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.01% |
8,174
+2,684
| +49% | +$114K |
|
474
CMS Energy
CMS
$21.2B
| $344K | 0.01% |
11,615
+3,331
| +40% | +$98.7K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $344K | 0.01% |
+4,981
| New | +$344K |
|