SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
501
DELISTED
SolarCity Corporation
SCTY
| $259K | 0.01% |
10,821
+2,000
| +23% | +$47.9K |
|
|
WP
502
DELISTED
Worldpay, Inc.
WP
| $258K | 0.01% |
4,552
-360
| -7% | -$20.4K |
|
503
Shopify
SHOP
$184B
| $255K | 0.01% |
+8,345
| New | +$255K |
|
504
iShares US Regional Banks ETF
IAT
$652M
| $254K | 0.01% |
7,805
+879
| +13% | +$28.6K |
|
|
XIV
505
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $250K | 0.01% |
+10,000
| New | +$250K |
|
506
Air Products & Chemicals
APD
$65.5B
| $249K | 0.01% |
+1,749
| New | +$249K |
|
507
ASML
ASML
$292B
| $248K | 0.01% |
2,500
| – | – |
|
508
Boise Cascade
BCC
$3.25B
| $242K | ﹤0.01% |
10,559
-500
| -5% | -$11.5K |
|
509
BGC Group
BGC
$4.65B
| $240K | ﹤0.01% |
27,600
| – | – |
|
510
Hasbro
HAS
$11.4B
| $240K | ﹤0.01% |
2,851
+300
| +12% | +$25.3K |
|
511
Teekay
TK
$699M
| $239K | ﹤0.01% |
+33,500
| New | +$239K |
|
512
Roper Technologies
ROP
$56.6B
| $237K | ﹤0.01% |
1,389
-100
| -7% | -$17.1K |
|
513
Stryker
SYK
$150B
| $236K | ﹤0.01% |
+1,966
| New | +$236K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $235K | ﹤0.01% |
+7,342
| New | +$235K |
|
515
AB InBev
BUD
$122B
| $234K | ﹤0.01% |
1,777
+94
| +6% | +$12.4K |
|
516
Exelon
EXC
$44.1B
| $231K | ﹤0.01% |
6,345
-5,092
| -45% | -$185K |
|
517
Palo Alto Networks
PANW
$127B
| $229K | ﹤0.01% |
1,863
-391
| -17% | -$48.1K |
|
518
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $228K | ﹤0.01% |
8,640
| – | – |
|
519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $224K | ﹤0.01% |
1,732
-168
| -9% | -$21.7K |
|
520
Chubb
CB
$110B
| $221K | ﹤0.01% |
+1,687
| New | +$221K |
|
521
First Solar
FSLR
$20.9B
| $216K | ﹤0.01% |
4,459
+55
| +1% | +$2.66K |
|
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $216K | ﹤0.01% |
10,000
| – | – |
|
|
PRXL
523
DELISTED
Parexel International Corp
PRXL
| $216K | ﹤0.01% |
3,430
-110
| -3% | -$6.93K |
|
524
PPG Industries
PPG
$25.1B
| $214K | ﹤0.01% |
2,057
-11
| -0.5% | -$1.14K |
|
525
NOV
NOV
$4.94B
| $211K | ﹤0.01% |
+6,269
| New | +$211K |
|