SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.7B
| $313K | 0.01% |
9,469
-32,625
| -78% | -$1.08M |
|
|
SODA
477
DELISTED
SodaStream International Ltd
SODA
| $309K | 0.01% |
9,185
+1,400
| +18% | +$47.1K |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $303K | 0.01% |
706
-1,022
| -59% | -$439K |
|
479
Clorox
CLX
$15.4B
| $301K | 0.01% |
3,288
-266
| -7% | -$24.4K |
|
480
Seagate
STX
$40.2B
| $298K | 0.01% |
5,249
+297
| +6% | +$16.9K |
|
481
United Rentals
URI
$62.4B
| $293K | 0.01% |
+2,800
| New | +$293K |
|
|
BTU
482
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $288K | 0.01% |
1,176
-14,144
| -92% | -$3.46M |
|
483
iShares MSCI Mexico ETF
EWW
$1.85B
| $285K | 0.01% |
4,196
-542
| -11% | -$36.8K |
|
484
iShares Gold Trust
IAU
$53.3B
| $283K | 0.01% |
11,078
-1,100
| -9% | -$28.1K |
|
485
Bank of New York Mellon
BK
$73.4B
| $282K | 0.01% |
+7,525
| New | +$282K |
|
486
Colliers International
CIGI
$8.47B
| $281K | 0.01% |
9,482
+1,867
| +25% | +$55.3K |
|
|
PVA
487
DELISTED
PENN VIRGINIA CORP
PVA
| $281K | 0.01% |
16,600
| – | – |
|
488
Target
TGT
$41.6B
| $277K | 0.01% |
4,784
-2,828
| -37% | -$164K |
|
489
Unum
UNM
$12.6B
| $277K | 0.01% |
7,954
-246
| -3% | -$8.57K |
|
490
Matrix Service
MTRX
$406M
| $271K | 0.01% |
8,270
-277
| -3% | -$9.08K |
|
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $265K | 0.01% |
1,578
-500
| -24% | -$84K |
|
|
LXK
492
DELISTED
Lexmark Intl Inc
LXK
| $265K | 0.01% |
5,490
+371
| +7% | +$17.9K |
|
493
iShares Core MSCI EAFE ETF
IEFA
$152B
| $261K | 0.01% |
4,200
| – | – |
|
494
CMS Energy
CMS
$21.2B
| $258K | 0.01% |
8,284
+361
| +5% | +$11.2K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $258K | 0.01% |
5,186
-126
| -2% | -$6.27K |
|
496
Celanese
CE
$5.09B
| $254K | 0.01% |
+3,955
| New | +$254K |
|
497
Nu Skin
NUS
$570M
| $254K | 0.01% |
+3,440
| New | +$254K |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $254K | 0.01% |
+17,432
| New | +$254K |
|
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $251K | 0.01% |
5,000
| – | – |
|
500
Salesforce
CRM
$240B
| $246K | 0.01% |
4,241
+141
| +3% | +$8.18K |
|