SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Value ETF
VTV
$143B
| $561K | 0.01% |
5,807
+2,829
| +95% | +$273K |
|
|
PRMW
452
DELISTED
Primo Water Corporation
PRMW
| $560K | 0.01% |
+39,007
| New | +$560K |
|
453
Idexx Laboratories
IDXX
$51.4B
| $559K | 0.01% |
3,463
-11,723
| -77% | -$1.89M |
|
454
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.01% |
6,950
+802
| +13% | +$63.6K |
|
455
BorgWarner
BWA
$9.53B
| $550K | 0.01% |
14,737
+372
| +3% | +$13.9K |
|
456
DaVita
DVA
$9.86B
| $547K | 0.01% |
8,453
+36
| +0.4% | +$2.33K |
|
457
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $545K | 0.01% |
18,180
-1,617
| -8% | -$48.5K |
|
458
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $537K | 0.01% |
17,202
-2,825
| -14% | -$88.2K |
|
459
iShares Core S&P US Value ETF
IUSV
$22B
| $530K | 0.01% |
10,412
-100
| -1% | -$5.09K |
|
460
Humana
HUM
$37B
| $529K | 0.01% |
2,200
+100
| +5% | +$24K |
|
461
PIMCO Dynamic Income Fund
PDI
$7.58B
| $525K | 0.01% |
17,390
-1,330
| -7% | -$40.2K |
|
462
Weyerhaeuser
WY
$18.9B
| $514K | 0.01% |
15,349
-609
| -4% | -$20.4K |
|
463
Sensata Technologies
ST
$4.66B
| $513K | 0.01% |
12,000
| – | – |
|
464
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $511K | 0.01% |
2,396
-51
| -2% | -$10.9K |
|
465
Vanguard Total International Bond ETF
BNDX
$68.4B
| $507K | 0.01% |
9,322
-40,229
| -81% | -$2.19M |
|
466
Yum China
YUMC
$16.5B
| $495K | 0.01% |
12,550
-1,897
| -13% | -$74.8K |
|
467
Sprott Physical Gold
PHYS
$12.8B
| $481K | 0.01% |
47,521
+8,035
| +20% | +$81.3K |
|
|
AM
468
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $481K | 0.01% |
14,496
+574
| +4% | +$19K |
|
469
iShares MSCI Australia ETF
EWA
$1.53B
| $475K | 0.01% |
21,896
+1,935
| +10% | +$42K |
|
470
Invesco KBW Bank ETF
KBWB
$4.87B
| $472K | 0.01% |
9,566
-1,290
| -12% | -$63.7K |
|
|
IGR
471
CBRE Global Real Estate Income Fund
IGR
$716M
| $462K | 0.01% |
59,821
-128,116
| -68% | -$989K |
|
472
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $462K | 0.01% |
11,321
-2,604
| -19% | -$106K |
|
473
Sally Beauty Holdings
SBH
$1.44B
| $457K | 0.01% |
22,550
+200
| +0.9% | +$4.05K |
|
474
LKQ Corp
LKQ
$8.33B
| $453K | 0.01% |
13,741
-520
| -4% | -$17.1K |
|
475
Lloyds Banking Group
LYG
$64.5B
| $450K | 0.01% |
127,457
+117,457
| +1,175% | +$415K |
|