SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prudential
PUK
$33.7B
| $651K | 0.01% |
15,309
-3,496
| -19% | -$149K |
|
477
Freeport-McMoran
FCX
$66.5B
| $644K | 0.01% |
55,455
+19,713
| +55% | +$229K |
|
478
Chipotle Mexican Grill
CMG
$55.1B
| $641K | 0.01% |
43,750
+8,700
| +25% | +$127K |
|
479
Globe Life
GL
$11.3B
| $641K | 0.01% |
7,162
+2,378
| +50% | +$213K |
|
480
Methanex
MEOH
$2.99B
| $641K | 0.01% |
14,156
-5,459
| -28% | -$247K |
|
|
CELG
481
DELISTED
Celgene Corp
CELG
| $640K | 0.01% |
6,921
-19,520
| -74% | -$1.81M |
|
482
Hartford Financial Services
HIG
$37B
| $635K | 0.01% |
+11,389
| New | +$635K |
|
483
iShares Global Healthcare ETF
IXJ
$3.85B
| $634K | 0.01% |
10,273
-16,326
| -61% | -$1.01M |
|
484
Duke Energy
DUK
$93.8B
| $633K | 0.01% |
7,169
-889
| -11% | -$78.5K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $631K | 0.01% |
9,090
+429
| +5% | +$29.8K |
|
486
ASML
ASML
$307B
| $628K | 0.01% |
3,018
+85
| +3% | +$17.7K |
|
487
Halliburton
HAL
$18.8B
| $626K | 0.01% |
27,532
-2,400
| -8% | -$54.6K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $616K | 0.01% |
15,840
-3,235
| -17% | -$126K |
|
489
Public Storage
PSA
$52.2B
| $612K | 0.01% |
2,568
+750
| +41% | +$179K |
|
|
QUOT
490
DELISTED
Quotient Technology Inc
QUOT
| $610K | 0.01% |
+56,734
| New | +$610K |
|
491
Tyson Foods
TSN
$20B
| $592K | 0.01% |
7,330
-440
| -6% | -$35.5K |
|
492
Ball Corp
BALL
$13.9B
| $585K | 0.01% |
8,354
+1,518
| +22% | +$106K |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $585K | 0.01% |
20,777
+118
| +0.6% | +$3.32K |
|
494
Ross Stores
ROST
$49.4B
| $584K | 0.01% |
5,894
+2,930
| +99% | +$290K |
|
495
Delta Air Lines
DAL
$39.9B
| $582K | 0.01% |
10,248
-2,009
| -16% | -$114K |
|
496
Southern Company
SO
$101B
| $581K | 0.01% |
10,511
-261
| -2% | -$14.4K |
|
497
Sensata Technologies
ST
$4.66B
| $577K | 0.01% |
11,772
-338
| -3% | -$16.6K |
|
498
Sprott Gold Miners ETF
SGDM
$520M
| $574K | 0.01% |
26,080
| – | – |
|
499
RELX
RELX
$85.9B
| $573K | 0.01% |
23,465
-1,836
| -7% | -$44.8K |
|
500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $572K | 0.01% |
14,078
+2,613
| +23% | +$106K |
|