SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.01% |
5,120
-7,705
| -60% | -$555K |
|
477
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $364K | 0.01% |
8,611
+1,608
| +23% | +$68K |
|
478
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $362K | 0.01% |
21,121
-18,795
| -47% | -$322K |
|
479
Weyerhaeuser
WY
$18.7B
| $360K | 0.01% |
11,286
+1,162
| +11% | +$37.1K |
|
|
HSNI
480
DELISTED
HSN, Inc.
HSNI
| $360K | 0.01% |
9,036
+1,988
| +28% | +$79.2K |
|
481
LyondellBasell Industries
LYB
$18.1B
| $357K | 0.01% |
4,430
+768
| +21% | +$61.9K |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $356K | 0.01% |
3,809
-2,302
| -38% | -$215K |
|
|
XLPS
483
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $355K | 0.01% |
+5,411
| New | +$355K |
|
484
Cincinnati Financial
CINF
$24B
| $354K | 0.01% |
4,692
+827
| +21% | +$62.4K |
|
485
Baxter International
BAX
$12.7B
| $353K | 0.01% |
7,428
+106
| +1% | +$5.04K |
|
486
Royal Gold
RGLD
$11.8B
| $353K | 0.01% |
4,480
-4,013
| -47% | -$316K |
|
487
Micron Technology
MU
$133B
| $352K | 0.01% |
+19,865
| New | +$352K |
|
488
VanEck Biotech ETF
BBH
$350M
| $351K | 0.01% |
3,050
+320
| +12% | +$36.8K |
|
|
PX
489
DELISTED
Praxair Inc
PX
| $351K | 0.01% |
2,902
-255
| -8% | -$30.8K |
|
490
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $348K | 0.01% |
10,618
-869
| -8% | -$28.5K |
|
491
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $345K | 0.01% |
1,980
| – | – |
|
492
Newell Brands
NWL
$2.48B
| $345K | 0.01% |
6,557
-588
| -8% | -$30.9K |
|
493
Invesco Water Resources ETF
PHO
$2.27B
| $345K | 0.01% |
14,030
-194
| -1% | -$4.77K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $339K | 0.01% |
4,223
-1,950
| -32% | -$157K |
|
495
Global X SuperDividend ETF
SDIV
$970M
| $336K | 0.01% |
15,645
+256
| +2% | +$5.5K |
|
496
Dick's Sporting Goods
DKS
$17B
| $335K | 0.01% |
+5,900
| New | +$335K |
|
497
iShares MSCI Japan ETF
EWJ
$15.3B
| $335K | 0.01% |
26,698
-162,487
| -86% | -$2.04M |
|
498
TransDigm Group
TDG
$78.8B
| $335K | 0.01% |
1,157
-95
| -8% | -$27.5K |
|
499
VanEck Semiconductor ETF
SMH
$27B
| $334K | 0.01% |
+4,860
| New | +$334K |
|
500
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $333K | 0.01% |
+9,085
| New | +$333K |
|