SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $308K | 0.01% |
2,610
| – | – |
|
|
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $308K | 0.01% |
19,693
-14,205
| -42% | -$222K |
|
503
iShares MSCI Taiwan ETF
EWT
$6.02B
| $305K | 0.01% |
19,362
+4,297
| +29% | +$67.7K |
|
504
ProShares UltraShort Euro
EUO
$34.1M
| $302K | 0.01% |
+11,200
| New | +$302K |
|
|
NSR
505
DELISTED
Neustar Inc
NSR
| $302K | 0.01% |
12,265
| – | – |
|
|
ISLE
506
DELISTED
Isle of Capri Casinos Inc
ISLE
| $302K | 0.01% |
+21,502
| New | +$302K |
|
507
Banco Santander
SAN
$140B
| $301K | 0.01% |
40,358
+3,031
| +8% | +$22.6K |
|
508
Phillips 66
PSX
$53.9B
| $300K | 0.01% |
3,813
-14,203
| -79% | -$1.12M |
|
|
ATW
509
DELISTED
Atwood Oceanics
ATW
| $295K | 0.01% |
+10,503
| New | +$295K |
|
510
US Bancorp
USB
$75.4B
| $293K | 0.01% |
6,701
+976
| +17% | +$42.7K |
|
511
Weyerhaeuser
WY
$18B
| $293K | 0.01% |
8,824
-1,045
| -11% | -$34.7K |
|
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $292K | 0.01% |
+12,155
| New | +$292K |
|
513
Amkor Technology
AMKR
$5.9B
| $287K | 0.01% |
+32,530
| New | +$287K |
|
|
CHL
514
DELISTED
China Mobile Limited
CHL
| $287K | 0.01% |
4,415
-3,105
| -41% | -$202K |
|
515
Royal Gold
RGLD
$12B
| $286K | 0.01% |
4,525
-450
| -9% | -$28.4K |
|
516
Goodyear
GT
$2.4B
| $281K | 0.01% |
10,390
| – | – |
|
517
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $279K | 0.01% |
9,566
+1,353
| +16% | +$39.5K |
|
|
SE
518
DELISTED
Spectra Energy Corp Wi
SE
| $275K | 0.01% |
+7,596
| New | +$275K |
|
519
VF Corp
VFC
$5.8B
| $273K | 0.01% |
3,620
-985
| -21% | -$74.3K |
|
520
Telefonica
TEF
$30.1B
| $270K | 0.01% |
18,808
| – | – |
|
521
BJ's Restaurants
BJRI
$733M
| $269K | 0.01% |
5,332
| – | – |
|
|
CY
522
DELISTED
Cypress Semiconductor
CY
| $268K | 0.01% |
+19,000
| New | +$268K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $267K | 0.01% |
2,936
-3,977
| -58% | -$362K |
|
524
Vanguard Total Stock Market ETF
VTI
$521B
| $266K | 0.01% |
2,479
+163
| +7% | +$17.5K |
|
|
SCTY
525
DELISTED
SolarCity Corporation
SCTY
| $266K | 0.01% |
5,185
+1,100
| +27% | +$56.4K |
|