SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $299K | 0.01% |
5,900
+390
| +7% | +$19.8K |
|
477
iShares Gold Trust
IAU
$52.7B
| $297K | 0.01% |
12,178
-167
| -1% | -$4.07K |
|
478
Phillips 66
PSX
$52.8B
| $297K | 0.01% |
3,849
-1,024
| -21% | -$79K |
|
|
VXX
479
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $295K | 0.01% |
438
-562
| -56% | -$379K |
|
|
IMGN
480
DELISTED
Immunogen Inc
IMGN
| $293K | 0.01% |
+19,600
| New | +$293K |
|
|
PVA
481
DELISTED
PENN VIRGINIA CORP
PVA
| $290K | 0.01% |
+16,600
| New | +$290K |
|
482
Matrix Service
MTRX
$399M
| $289K | 0.01% |
+8,547
| New | +$289K |
|
483
Unum
UNM
$12.3B
| $289K | 0.01% |
8,200
-176
| -2% | -$6.2K |
|
484
Biogen
BIIB
$20.8B
| $286K | 0.01% |
+936
| New | +$286K |
|
485
Wolfspeed
WOLF
$192M
| $285K | 0.01% |
+5,047
| New | +$285K |
|
486
Seagate
STX
$39.7B
| $278K | 0.01% |
+4,952
| New | +$278K |
|
|
CRAY
487
DELISTED
Cray, Inc.
CRAY
| $276K | 0.01% |
+7,392
| New | +$276K |
|
488
RPC Inc
RES
$1.04B
| $274K | 0.01% |
+13,426
| New | +$274K |
|
489
Baidu
BIDU
$34.7B
| $262K | 0.01% |
1,720
-19,377
| -92% | -$2.95M |
|
490
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $259K | 0.01% |
+7,976
| New | +$259K |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $257K | 0.01% |
+1,221
| New | +$257K |
|
492
iShares Core MSCI EAFE ETF
IEFA
$150B
| $256K | 0.01% |
+4,200
| New | +$256K |
|
493
Murphy Oil
MUR
$3.51B
| $252K | 0.01% |
4,000
-6,000
| -60% | -$378K |
|
494
Petrobras
PBR
$78.2B
| $252K | 0.01% |
19,195
-202,146
| -91% | -$2.65M |
|
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $251K | 0.01% |
+5,000
| New | +$251K |
|
496
iShares MSCI Ireland ETF
EIRL
$60.4M
| $250K | 0.01% |
+6,376
| New | +$250K |
|
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $248K | 0.01% |
+3,979
| New | +$248K |
|
|
COV
498
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $248K | 0.01% |
3,367
+112
| +3% | +$8.25K |
|
499
Autoliv
ALV
$9.55B
| $247K | 0.01% |
+3,421
| New | +$247K |
|
500
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $247K | 0.01% |
6,336
-900
| -12% | -$35.1K |
|