SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.9B
| $377K | 0.01% |
6,544
-400
| -6% | -$23K |
|
452
ProShares UltraShort Yen
YCS
$32.9M
| $373K | 0.01% |
+16,700
| New | +$373K |
|
453
UnitedHealth
UNH
$290B
| $372K | 0.01% |
3,678
-7,348
| -67% | -$743K |
|
454
iShares Global Materials ETF
MXI
$228M
| $366K | 0.01% |
6,556
-325
| -5% | -$18.1K |
|
455
Wendy's
WEN
$1.92B
| $366K | 0.01% |
40,620
+5,029
| +14% | +$45.3K |
|
456
City Holding Co
CHCO
$1.87B
| $365K | 0.01% |
7,859
+996
| +15% | +$46.3K |
|
457
ProAssurance
PRA
$1.22B
| $362K | 0.01% |
8,026
+940
| +13% | +$42.4K |
|
458
Monster Beverage
MNST
$61.5B
| $354K | 0.01% |
+19,578
| New | +$354K |
|
459
Invesco Water Resources ETF
PHO
$2.28B
| $354K | 0.01% |
13,779
+764
| +6% | +$19.6K |
|
460
Weyerhaeuser
WY
$18.7B
| $354K | 0.01% |
9,869
| – | – |
|
461
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $353K | 0.01% |
+6,204
| New | +$353K |
|
462
American Tower
AMT
$90.7B
| $351K | 0.01% |
3,553
+421
| +13% | +$41.6K |
|
463
Bank of New York Mellon
BK
$73.4B
| $351K | 0.01% |
8,657
-28
| -0.3% | -$1.14K |
|
464
Alibaba
BABA
$337B
| $350K | 0.01% |
+3,370
| New | +$350K |
|
465
Lam Research
LRCX
$133B
| $349K | 0.01% |
44,000
| – | – |
|
|
RSTI
466
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $349K | 0.01% |
+12,118
| New | +$349K |
|
467
Foot Locker
FL
$2.29B
| $345K | 0.01% |
+6,150
| New | +$345K |
|
468
Allstate
ALL
$52.8B
| $344K | 0.01% |
4,898
-13,085
| -73% | -$919K |
|
469
VF Corp
VFC
$6.08B
| $344K | 0.01% |
+4,891
| New | +$344K |
|
470
Occidental Petroleum
OXY
$44.7B
| $342K | 0.01% |
4,252
-492
| -10% | -$39.6K |
|
|
NSR
471
DELISTED
Neustar Inc
NSR
| $341K | 0.01% |
12,265
-574
| -4% | -$16K |
|
472
VanEck Gold Miners ETF
GDX
$20.2B
| $334K | 0.01% |
+18,200
| New | +$334K |
|
473
Columbia Banking Systems
COLB
$8.06B
| $334K | 0.01% |
+12,137
| New | +$334K |
|
474
Barclays
BCS
$69.9B
| $331K | 0.01% |
23,786
-37,839
| -61% | -$527K |
|
475
CF Industries
CF
$13.7B
| $327K | 0.01% |
6,000
-20,200
| -77% | -$1.1M |
|