SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
451
DELISTED
Tahoe Resources Inc
TAHO
| $719K | 0.01% |
137,281
+29,770
| +28% | +$156K |
|
|
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $716K | 0.01% |
68,826
+9,256
| +16% | +$96.3K |
|
453
SPDR S&P Global Dividend ETF
WDIV
$225M
| $714K | 0.01% |
10,607
-165
| -2% | -$11.1K |
|
454
Team
TISI
$86.4M
| $708K | 0.01% |
5,306
+318
| +6% | +$42.4K |
|
455
Vanguard Value ETF
VTV
$143B
| $701K | 0.01% |
7,027
+1,220
| +21% | +$122K |
|
|
MAG
456
DELISTED
MAG Silver
MAG
| $686K | 0.01% |
+61,350
| New | +$686K |
|
457
iShares Core S&P US Value ETF
IUSV
$22B
| $673K | 0.01% |
12,847
+2,435
| +23% | +$128K |
|
458
Seagate
STX
$40B
| $671K | 0.01% |
20,230
+863
| +4% | +$28.6K |
|
459
Ball Corp
BALL
$13.9B
| $670K | 0.01% |
16,217
+2,289
| +16% | +$94.6K |
|
460
Chemours
CC
$2.34B
| $662K | 0.01% |
13,098
+4,467
| +52% | +$226K |
|
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $662K | 0.01% |
4,855
| – | – |
|
462
Aecom
ACM
$16.8B
| $661K | 0.01% |
17,970
-7,137
| -28% | -$263K |
|
463
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $653K | 0.01% |
25,896
+7,560
| +41% | +$191K |
|
464
Applied Materials
AMAT
$130B
| $652K | 0.01% |
12,513
+5,594
| +81% | +$291K |
|
465
Consolidated Edison
ED
$35.4B
| $648K | 0.01% |
8,034
-400
| -5% | -$32.3K |
|
466
Euronet Worldwide
EEFT
$3.74B
| $648K | 0.01% |
+6,838
| New | +$648K |
|
467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $646K | 0.01% |
18,151
-182
| -1% | -$6.48K |
|
468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $640K | 0.01% |
19,490
+2,288
| +13% | +$75.1K |
|
469
Campbell Soup
CPB
$10.1B
| $638K | 0.01% |
13,631
+500
| +4% | +$23.4K |
|
470
Factset
FDS
$14B
| $635K | 0.01% |
3,524
+79
| +2% | +$14.2K |
|
471
iShares MSCI Mexico ETF
EWW
$1.84B
| $625K | 0.01% |
11,462
-1,176
| -9% | -$64.1K |
|
472
Dollar Tree
DLTR
$20.6B
| $622K | 0.01% |
7,162
+1,847
| +35% | +$160K |
|
473
iShares S&P 500 Value ETF
IVE
$41B
| $615K | 0.01% |
+5,700
| New | +$615K |
|
474
Zoetis
ZTS
$67.9B
| $613K | 0.01% |
9,618
-10
| -0.1% | -$637 |
|
475
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $608K | 0.01% |
18,924
+744
| +4% | +$23.9K |
|