SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Value ETF
IVE
$40.8B
| $731K | 0.01% |
6,400
+700
| +12% | +$80K |
|
452
iShares US Regional Banks ETF
IAT
$650M
| $729K | 0.01% |
15,166
-504
| -3% | -$24.2K |
|
|
USAS
453
Americas Gold and Silver
USAS
$745M
| $728K | 0.01% |
80,472
+7,059
| +10% | +$63.9K |
|
454
AGNC Investment
AGNC
$10.8B
| $726K | 0.01% |
35,927
+258
| +0.7% | +$5.21K |
|
455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $724K | 0.01% |
14,408
-136
| -0.9% | -$6.83K |
|
456
Textron
TXT
$14.4B
| $724K | 0.01% |
12,797
+3,613
| +39% | +$204K |
|
|
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
| $703K | 0.01% |
226,698
+185,631
| +452% | +$576K |
|
458
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $701K | 0.01% |
8,868
-1,055
| -11% | -$83.4K |
|
459
iShares China Large-Cap ETF
FXI
$6.79B
| $699K | 0.01% |
15,135
-1,976
| -12% | -$91.3K |
|
460
iShares MSCI Australia ETF
EWA
$1.54B
| $698K | 0.01% |
30,129
+8,480
| +39% | +$196K |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $696K | 0.01% |
7,050
+1,705
| +32% | +$168K |
|
462
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $689K | 0.01% |
20,025
+535
| +3% | +$18.4K |
|
|
PX
463
DELISTED
Praxair Inc
PX
| $688K | 0.01% |
4,450
+110
| +3% | +$17K |
|
464
Clorox
CLX
$15.1B
| $683K | 0.01% |
4,591
-4,670
| -50% | -$695K |
|
465
Aecom
ACM
$16.6B
| $682K | 0.01% |
18,353
+383
| +2% | +$14.2K |
|
466
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $672K | 0.01% |
18,561
-363
| -2% | -$13.1K |
|
467
Huntsman Corp
HUN
$1.88B
| $666K | 0.01% |
+20,000
| New | +$666K |
|
468
Chemours
CC
$2.44B
| $655K | 0.01% |
13,098
| – | – |
|
469
Norwegian Cruise Line
NCLH
$11.5B
| $646K | 0.01% |
+12,138
| New | +$646K |
|
470
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $645K | 0.01% |
4,740
-115
| -2% | -$15.6K |
|
471
Crown Castle
CCI
$40.9B
| $633K | 0.01% |
5,706
+500
| +10% | +$55.5K |
|
|
PDS
472
Precision Drilling
PDS
$759M
| $627K | 0.01% |
10,375
-3,003
| -22% | -$181K |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $627K | 0.01% |
15,921
-3,643
| -19% | -$143K |
|
474
Brighthouse Financial
BHF
$2.79B
| $612K | 0.01% |
10,432
-10,962
| -51% | -$643K |
|
475
Lloyds Banking Group
LYG
$66.4B
| $608K | 0.01% |
162,230
-3,542
| -2% | -$13.3K |
|