SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.11B
| $471K | 0.01% |
22,391
-597
| -3% | -$12.6K |
|
452
ProAssurance
PRA
$1.22B
| $469K | 0.01% |
10,220
+648
| +7% | +$29.7K |
|
453
Lockheed Martin
LMT
$108B
| $468K | 0.01% |
2,527
+846
| +50% | +$157K |
|
|
CS
454
DELISTED
Credit Suisse Group
CS
| $467K | 0.01% |
16,993
-135
| -0.8% | -$3.71K |
|
|
IDTI
455
DELISTED
Integrated Device Technology I
IDTI
| $466K | 0.01% |
21,867
+21
| +0.1% | +$448 |
|
456
Humana
HUM
$37B
| $465K | 0.01% |
2,415
-585
| -20% | -$113K |
|
457
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $453K | 0.01% |
19,290
| – | – |
|
|
CIE
458
DELISTED
Cobalt International Energy, Inc
CIE
| $453K | 0.01% |
3,113
| – | – |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $452K | 0.01% |
+21,886
| New | +$452K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $451K | 0.01% |
7,881
-33
| -0.4% | -$1.89K |
|
461
iShares MSCI ACWI ETF
ACWI
$22.1B
| $450K | 0.01% |
7,580
-100
| -1% | -$5.94K |
|
462
Celestica
CLS
$27.9B
| $444K | 0.01% |
38,646
-384
| -1% | -$4.41K |
|
463
Old Republic International
ORI
$10.1B
| $443K | 0.01% |
+28,539
| New | +$443K |
|
464
AMC Entertainment Holdings
AMC
$1.41B
| $442K | 0.01% |
1,456
| – | – |
|
465
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $442K | 0.01% |
10,560
| – | – |
|
466
Exelon
EXC
$43.9B
| $441K | 0.01% |
19,491
-13,103
| -40% | -$296K |
|
|
BFS
467
Saul Centers
BFS
$812M
| $440K | 0.01% |
8,956
-185
| -2% | -$9.09K |
|
|
SUNE
468
DELISTED
SUNEDISON, INC COM
SUNE
| $437K | 0.01% |
14,680
-1,600
| -10% | -$47.6K |
|
|
SYT
469
DELISTED
Syngenta Ag
SYT
| $435K | 0.01% |
5,276
-5,299
| -50% | -$437K |
|
470
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $434K | 0.01% |
7,921
+391
| +5% | +$21.4K |
|
|
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
| $430K | 0.01% |
10,220
+1,555
| +18% | +$65.4K |
|
472
APA Corp
APA
$8.14B
| $422K | 0.01% |
7,388
+36
| +0.5% | +$2.06K |
|
473
CMS Energy
CMS
$21.4B
| $420K | 0.01% |
13,387
+635
| +5% | +$19.9K |
|
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $420K | 0.01% |
11,235
-714
| -6% | -$26.7K |
|
475
Mattel
MAT
$6.06B
| $420K | 0.01% |
+16,370
| New | +$420K |
|