SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.32B
| $607K | 0.01% |
35,568
-6,519
| -15% | -$111K |
|
477
Target
TGT
$41.5B
| $601K | 0.01% |
9,211
+2,701
| +41% | +$176K |
|
478
Weyerhaeuser
WY
$18.8B
| $601K | 0.01% |
17,031
+1,762
| +12% | +$62.2K |
|
479
Tyson Foods
TSN
$20B
| $594K | 0.01% |
7,327
+38
| +0.5% | +$3.08K |
|
480
Lennar Class A
LEN
$36.4B
| $591K | 0.01% |
+9,656
| New | +$591K |
|
481
DaVita
DVA
$9.56B
| $588K | 0.01% |
8,134
-283
| -3% | -$20.5K |
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $583K | 0.01% |
11,950
-315
| -3% | -$15.4K |
|
483
iShares MSCI Mexico ETF
EWW
$1.89B
| $578K | 0.01% |
11,714
+252
| +2% | +$12.4K |
|
484
Consolidated Edison
ED
$35B
| $575K | 0.01% |
6,772
-1,262
| -16% | -$107K |
|
485
Idexx Laboratories
IDXX
$51.8B
| $571K | 0.01% |
3,653
+176
| +5% | +$27.5K |
|
486
L3Harris
LHX
$52.3B
| $570K | 0.01% |
4,026
+147
| +4% | +$20.8K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $570K | 0.01% |
8,999
+1,356
| +18% | +$85.9K |
|
488
Designer Brands
DBI
$227M
| $569K | 0.01% |
26,577
+611
| +2% | +$13.1K |
|
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $563K | 0.01% |
10,909
+1,500
| +16% | +$77.4K |
|
490
Humana
HUM
$33.4B
| $561K | 0.01% |
2,260
+60
| +3% | +$14.9K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $560K | 0.01% |
3,238
-3,940
| -55% | -$681K |
|
492
United Rentals
URI
$62.4B
| $559K | 0.01% |
+3,250
| New | +$559K |
|
493
Carnival Corp
CCL
$43.8B
| $553K | 0.01% |
8,328
-8,754
| -51% | -$581K |
|
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $553K | 0.01% |
10,480
+6,191
| +144% | +$327K |
|
495
Illinois Tool Works
ITW
$77.7B
| $544K | 0.01% |
3,260
+555
| +21% | +$92.6K |
|
496
Invesco Water Resources ETF
PHO
$2.23B
| $543K | 0.01% |
17,942
+1,863
| +12% | +$56.4K |
|
497
iShares MSCI Japan ETF
EWJ
$15.8B
| $540K | 0.01% |
9,008
+3,633
| +68% | +$218K |
|
498
Marathon Petroleum
MPC
$55.4B
| $539K | 0.01% |
8,172
+200
| +3% | +$13.2K |
|
499
Gabelli Equity Trust
GAB
$1.92B
| $538K | 0.01% |
88,977
+6,790
| +8% | +$41.1K |
|
500
iShares Global Timber & Forestry ETF
WOOD
$249M
| $538K | 0.01% |
7,561
+94
| +1% | +$6.69K |
|