SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.9B
| $330K | 0.01% |
12,070
+2,946
| +32% | +$80.5K |
|
|
DDC
502
DELISTED
Dominion Diamond Corporation
DDC
| $327K | 0.01% |
30,667
+15,873
| +107% | +$169K |
|
503
D.R. Horton
DHI
$54.2B
| $326K | 0.01% |
11,100
| – | – |
|
|
SCTY
504
DELISTED
SolarCity Corporation
SCTY
| $326K | 0.01% |
7,626
+1,685
| +28% | +$72K |
|
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $315K | 0.01% |
14,389
+1,534
| +12% | +$33.6K |
|
506
ProShares UltraShort Euro
EUO
$33.7M
| $312K | 0.01% |
12,800
+1,200
| +10% | +$29.3K |
|
507
Phillips 66
PSX
$53.2B
| $309K | 0.01% |
4,019
-812
| -17% | -$62.4K |
|
508
United Rentals
URI
$62.7B
| $306K | 0.01% |
5,092
-3,208
| -39% | -$193K |
|
509
Range Resources
RRC
$8.27B
| $302K | 0.01% |
9,374
-677
| -7% | -$21.8K |
|
510
Clean Harbors
CLH
$12.7B
| $301K | 0.01% |
6,862
-14
| -0.2% | -$614 |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $301K | 0.01% |
2,950
-191
| -6% | -$19.5K |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $297K | 0.01% |
+7,814
| New | +$297K |
|
513
APA Corp
APA
$8.14B
| $291K | 0.01% |
7,426
+38
| +0.5% | +$1.49K |
|
514
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.01% |
3,622
-5,906
| -62% | -$475K |
|
515
Travelers Companies
TRV
$62B
| $290K | 0.01% |
2,917
-4,348
| -60% | -$432K |
|
516
Vertex Pharmaceuticals
VRTX
$102B
| $290K | 0.01% |
2,775
+170
| +7% | +$17.8K |
|
517
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $287K | 0.01% |
10,662
+535
| +5% | +$14.4K |
|
518
PNC Financial Services
PNC
$80.5B
| $286K | 0.01% |
+3,210
| New | +$286K |
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $285K | 0.01% |
3,834
-3,143
| -45% | -$234K |
|
520
Employers Holdings
EIG
$1B
| $284K | 0.01% |
+12,714
| New | +$284K |
|
|
BIN
521
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $283K | 0.01% |
10,729
+1,797
| +20% | +$47.4K |
|
|
FBC
522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $282K | 0.01% |
+13,703
| New | +$282K |
|
523
MGM Resorts International
MGM
$9.98B
| $276K | 0.01% |
14,980
| – | – |
|
|
SIAL
524
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $273K | 0.01% |
1,966
-3,805
| -66% | -$528K |
|
525
MidCap Financial Investment
MFIC
$1.22B
| $269K | 0.01% |
16,281
| – | – |
|