SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.01% |
14,742
+3,624
| +33% | +$149K |
|
477
Factset
FDS
$14B
| $604K | 0.01% |
2,484
+1,510
| +155% | +$367K |
|
478
AGCO
AGCO
$8.28B
| $597K | 0.01% |
+7,900
| New | +$597K |
|
479
iShares US Treasury Bond ETF
GOVT
$28B
| $597K | 0.01% |
+22,667
| New | +$597K |
|
480
Sprott Gold Miners ETF
SGDM
$520M
| $597K | 0.01% |
26,080
| – | – |
|
481
Xenon Pharmaceuticals
XENE
$3.02B
| $597K | 0.01% |
66,308
-629
| -0.9% | -$5.66K |
|
482
RELX
RELX
$85.9B
| $594K | 0.01% |
25,039
+1,574
| +7% | +$37.3K |
|
483
Sensata Technologies
ST
$4.66B
| $589K | 0.01% |
11,772
| – | – |
|
484
Exelon
EXC
$43.9B
| $587K | 0.01% |
17,039
+8,673
| +104% | +$299K |
|
485
iShares US Industrials ETF
IYJ
$1.72B
| $587K | 0.01% |
7,390
+2,358
| +47% | +$187K |
|
486
Cardinal Health
CAH
$35.7B
| $577K | 0.01% |
12,226
+1,236
| +11% | +$58.3K |
|
487
Air Products & Chemicals
APD
$64.5B
| $571K | 0.01% |
+2,575
| New | +$571K |
|
|
CELG
488
DELISTED
Celgene Corp
CELG
| $569K | 0.01% |
5,726
-1,195
| -17% | -$119K |
|
489
iShares Global Consumer Discretionary ETF
RXI
$271M
| $568K | 0.01% |
4,739
+1,646
| +53% | +$197K |
|
490
Packaging Corp of America
PKG
$19.8B
| $566K | 0.01% |
5,332
-529
| -9% | -$56.2K |
|
491
Whirlpool
WHR
$5.28B
| $564K | 0.01% |
3,565
-4,637
| -57% | -$734K |
|
492
FMC
FMC
$4.72B
| $563K | 0.01% |
6,428
+1,950
| +44% | +$171K |
|
493
Jacobs Solutions
J
$17.4B
| $562K | 0.01% |
7,429
-516
| -6% | -$39K |
|
494
Goodyear
GT
$2.43B
| $556K | 0.01% |
+38,609
| New | +$556K |
|
495
PBF Energy
PBF
$3.3B
| $553K | 0.01% |
+20,324
| New | +$553K |
|
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $548K | 0.01% |
13,822
-256
| -2% | -$10.2K |
|
497
Huntsman Corp
HUN
$1.95B
| $547K | 0.01% |
23,500
| – | – |
|
498
Welltower
WELL
$112B
| $547K | 0.01% |
6,036
-151
| -2% | -$13.7K |
|
499
Vanguard Total International Stock ETF
VXUS
$102B
| $537K | 0.01% |
10,397
-5,568
| -35% | -$288K |
|
500
Applied Materials
AMAT
$130B
| $535K | 0.01% |
10,716
-7,522
| -41% | -$376K |
|