SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
$89.8M |
| 2 |
Manulife Financial
MFC
|
$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
$9.67M |
| 5 |
Scotiabank
BNS
|
$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$32.6M |
| 2 |
TC Energy
TRP
|
$19.8M |
| 3 |
Enbridge
ENB
|
$14M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.4B
| $336K | 0.01% |
8,685
+1,160
| +15% | +$44.9K |
|
477
Royal Gold
RGLD
$12.3B
| $333K | 0.01% |
5,125
-200
| -4% | -$13K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $332K | 0.01% |
10,000
| – | – |
|
479
Lam Research
LRCX
$133B
| $329K | 0.01% |
+44,000
| New | +$329K |
|
|
NPBC
480
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $328K | 0.01% |
33,864
+11,501
| +51% | +$111K |
|
481
PG&E
PCG
$32B
| $326K | 0.01% |
7,241
+2,306
| +47% | +$104K |
|
|
SUSQ
482
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $325K | 0.01% |
+32,555
| New | +$325K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $324K | 0.01% |
6,220
-360
| -5% | -$18.8K |
|
484
Invesco Water Resources ETF
PHO
$2.28B
| $320K | 0.01% |
13,015
+546
| +4% | +$13.4K |
|
|
BID
485
DELISTED
Sotheby's
BID
| $320K | 0.01% |
8,964
| – | – |
|
|
NSR
486
DELISTED
Neustar Inc
NSR
| $319K | 0.01% |
+12,839
| New | +$319K |
|
|
GOLD
487
DELISTED
Randgold Resources Ltd
GOLD
| $315K | 0.01% |
4,725
+152
| +3% | +$10.1K |
|
488
Weyerhaeuser
WY
$18.7B
| $314K | 0.01% |
9,869
+400
| +4% | +$12.7K |
|
489
iShares Global Healthcare ETF
IXJ
$3.85B
| $312K | 0.01% |
6,388
+1,590
| +33% | +$77.7K |
|
490
ProAssurance
PRA
$1.22B
| $312K | 0.01% |
7,086
+2,156
| +44% | +$94.9K |
|
|
COV
491
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $310K | 0.01% |
3,577
+100
| +3% | +$8.67K |
|
492
United Rentals
URI
$62.4B
| $306K | 0.01% |
2,750
-50
| -2% | -$5.56K |
|
493
Vanguard Total World Stock ETF
VT
$52.1B
| $302K | 0.01% |
+5,000
| New | +$302K |
|
494
Amkor Technology
AMKR
$6.14B
| $300K | 0.01% |
35,665
-738
| -2% | -$6.21K |
|
495
Target
TGT
$41.6B
| $300K | 0.01% |
4,785
+1
| +0% | +$63 |
|
496
ProShares Short S&P500
SH
$1.24B
| $299K | 0.01% |
1,625
-1,500
| -48% | -$276K |
|
|
QTWW
497
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $297K | 0.01% |
79,840
| – | – |
|
498
Wendy's
WEN
$1.92B
| $294K | 0.01% |
35,591
+11,319
| +47% | +$93.5K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.01% |
5,186
| – | – |
|
500
American Tower
AMT
$90.7B
| $293K | 0.01% |
+3,132
| New | +$293K |
|