SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lloyds Banking Group
LYG
$64.5B
| $607K | 0.01% |
165,772
+38,315
| +30% | +$140K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $606K | 0.01% |
12,265
-1,635
| -12% | -$80.8K |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $606K | 0.01% |
4,340
-941
| -18% | -$131K |
|
|
AM
479
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $605K | 0.01% |
19,207
+4,711
| +32% | +$148K |
|
480
BorgWarner
BWA
$9.53B
| $595K | 0.01% |
13,205
-1,532
| -10% | -$69K |
|
481
Sensata Technologies
ST
$4.66B
| $577K | 0.01% |
12,000
| – | – |
|
482
APA Corp
APA
$8.14B
| $575K | 0.01% |
12,560
-458
| -4% | -$21K |
|
483
PIMCO Dynamic Income Fund
PDI
$7.58B
| $575K | 0.01% |
18,640
+1,250
| +7% | +$38.6K |
|
484
Kinross Gold
KGC
$26.9B
| $566K | 0.01% |
133,358
-70,012
| -34% | -$297K |
|
485
Designer Brands
DBI
$231M
| $558K | 0.01% |
25,966
+12,923
| +99% | +$278K |
|
486
Idexx Laboratories
IDXX
$51.4B
| $540K | 0.01% |
3,477
+14
| +0.4% | +$2.17K |
|
487
Humana
HUM
$37B
| $536K | 0.01% |
2,200
| – | – |
|
488
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.01% |
2,773
-510
| -16% | -$96.6K |
|
489
Crown Castle
CCI
$41.9B
| $520K | 0.01% |
+5,206
| New | +$520K |
|
490
Weyerhaeuser
WY
$18.9B
| $520K | 0.01% |
15,269
-80
| -0.5% | -$2.72K |
|
491
Gabelli Equity Trust
GAB
$1.89B
| $518K | 0.01% |
+82,187
| New | +$518K |
|
492
Teekay
TK
$718M
| $513K | 0.01% |
57,431
+11,034
| +24% | +$98.6K |
|
493
Tyson Foods
TSN
$20B
| $513K | 0.01% |
7,289
+3,263
| +81% | +$230K |
|
494
L3Harris
LHX
$51B
| $511K | 0.01% |
3,879
+1,384
| +55% | +$182K |
|
495
DaVita
DVA
$9.86B
| $500K | 0.01% |
8,417
-36
| -0.4% | -$2.14K |
|
496
iShares Global Timber & Forestry ETF
WOOD
$251M
| $498K | 0.01% |
7,467
+181
| +2% | +$12.1K |
|
497
Textron
TXT
$14.5B
| $495K | 0.01% |
+9,184
| New | +$495K |
|
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $494K | 0.01% |
17,240
+9,396
| +120% | +$269K |
|
|
PGH
499
DELISTED
Pengrowth Energy Corporation
PGH
| $494K | 0.01% |
489,138
+37,099
| +8% | +$37.5K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.01% |
7,643
+436
| +6% | +$28.1K |
|