SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.85B
| $358K | 0.01% |
+24,485
| New | +$358K |
|
477
United Airlines
UAL
$33.9B
| $356K | 0.01% |
5,291
-1,955
| -27% | -$132K |
|
478
Invesco Water Resources ETF
PHO
$2.25B
| $355K | 0.01% |
14,239
+460
| +3% | +$11.5K |
|
|
PX
479
DELISTED
Praxair Inc
PX
| $355K | 0.01% |
2,941
| – | – |
|
480
Navigator Holdings
NVGS
$1.07B
| $353K | 0.01% |
18,460
-734
| -4% | -$14K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $349K | 0.01% |
+4,881
| New | +$349K |
|
482
Dycom Industries
DY
$7.1B
| $346K | 0.01% |
+7,074
| New | +$346K |
|
483
Genworth Financial
GNW
$3.47B
| $341K | 0.01% |
46,609
+2,000
| +4% | +$14.6K |
|
484
Lockheed Martin
LMT
$106B
| $341K | 0.01% |
1,681
-4,539
| -73% | -$921K |
|
485
iShares Silver Trust
SLV
$20.1B
| $340K | 0.01% |
21,325
-185
| -0.9% | -$2.95K |
|
|
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
| $337K | 0.01% |
10,894
-1,940
| -15% | -$60K |
|
487
Lam Research
LRCX
$123B
| $335K | 0.01% |
4,765
+365
| +8% | +$25.7K |
|
488
lululemon athletica
LULU
$24B
| $335K | 0.01% |
5,224
-445
| -8% | -$28.5K |
|
489
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $330K | 0.01% |
+4,925
| New | +$330K |
|
|
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
| $330K | 0.01% |
23,038
-5,419
| -19% | -$77.6K |
|
491
Bank of New York Mellon
BK
$73.8B
| $328K | 0.01% |
8,147
-510
| -6% | -$20.5K |
|
492
NextEra Energy, Inc.
NEE
$150B
| $327K | 0.01% |
+3,145
| New | +$327K |
|
493
Analog Devices
ADI
$122B
| $325K | 0.01% |
5,160
| – | – |
|
494
D.R. Horton
DHI
$50.8B
| $325K | 0.01% |
11,400
+2,550
| +29% | +$72.7K |
|
|
SUSQ
495
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $325K | 0.01% |
23,688
+788
| +3% | +$10.8K |
|
|
APC
496
DELISTED
Anadarko Petroleum
APC
| $320K | 0.01% |
3,865
-48,959
| -93% | -$4.05M |
|
497
Allstate
ALL
$53.6B
| $318K | 0.01% |
4,463
-435
| -9% | -$31K |
|
498
Devon Energy
DVN
$23.1B
| $318K | 0.01% |
5,280
-5,700
| -52% | -$343K |
|
|
PRXL
499
DELISTED
Parexel International Corp
PRXL
| $316K | 0.01% |
+4,575
| New | +$316K |
|
500
Marvell Technology
MRVL
$55.7B
| $314K | 0.01% |
+21,395
| New | +$314K |
|