SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
+$68M |
| 2 |
Enbridge
ENB
|
+$28.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.79M |
| 2 |
Oracle
ORCL
|
+$8.07M |
| 3 |
Exxon Mobil
XOM
|
+$6.78M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
General Mills
GIS
|
+$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Natural Gas ETF
FCG
$324M
| $293K | 0.01% |
+14,240
| New | +$293K |
|
|
DBL
452
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $291K | 0.01% |
10,949
-3,194
| -23% | -$84.9K |
|
453
Transocean
RIG
$2.96B
| $291K | 0.01% |
31,838
-14,466
| -31% | -$132K |
|
454
International Paper
IP
$25B
| $287K | 0.01% |
+7,395
| New | +$287K |
|
455
Vail Resorts
MTN
$5.64B
| $287K | 0.01% |
+2,144
| New | +$287K |
|
456
Target
TGT
$41.3B
| $285K | 0.01% |
3,468
-4,255
| -55% | -$350K |
|
|
NSR
457
DELISTED
Neustar Inc
NSR
| $285K | 0.01% |
11,589
+2,664
| +30% | +$65.5K |
|
458
ProShares UltraShort Euro
EUO
$33.7M
| $281K | 0.01% |
12,100
-700
| -5% | -$16.3K |
|
459
TransDigm Group
TDG
$72.9B
| $278K | 0.01% |
1,262
+127
| +11% | +$28K |
|
460
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $276K | 0.01% |
+6,660
| New | +$276K |
|
461
Roper Technologies
ROP
$55.9B
| $272K | 0.01% |
+1,489
| New | +$272K |
|
462
Alcoa
AA
$8.1B
| $270K | 0.01% |
11,728
+1,662
| +17% | +$38.3K |
|
463
Herc Holdings
HRI
$4.59B
| $267K | 0.01% |
8,467
-14,600
| -63% | -$460K |
|
464
Vale
VALE
$44.2B
| $267K | 0.01% |
63,280
+7,320
| +13% | +$30.9K |
|
465
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $266K | 0.01% |
+6,726
| New | +$266K |
|
|
WP
466
DELISTED
Worldpay, Inc.
WP
| $265K | 0.01% |
4,912
-2,666
| -35% | -$144K |
|
467
lululemon athletica
LULU
$19.6B
| $264K | 0.01% |
+3,892
| New | +$264K |
|
468
Newmont
NEM
$83.4B
| $264K | 0.01% |
+9,972
| New | +$264K |
|
|
SPWR
469
DELISTED
SunPower Corporation Common Stock
SPWR
| $264K | 0.01% |
18,028
+4,129
| +30% | +$60.5K |
|
|
TSL
470
DELISTED
Trina Solar Limited
TSL
| $264K | 0.01% |
26,540
+5,000
| +23% | +$49.7K |
|
471
Global X SuperDividend ETF
SDIV
$960M
| $260K | 0.01% |
+4,290
| New | +$260K |
|
472
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $258K | 0.01% |
+14,412
| New | +$258K |
|
473
iShares Global Materials ETF
MXI
$226M
| $253K | 0.01% |
5,329
-105,182
| -95% | -$4.99M |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $252K | 0.01% |
12,984
-2,024
| -13% | -$39.3K |
|
475
ASML
ASML
$313B
| $251K | 0.01% |
+2,500
| New | +$251K |
|