SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$5.69M |
| 4 |
Ashland
ASH
|
+$5.22M |
| 5 |
Magna International
MGA
|
+$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$66.2M |
| 2 |
VRN
Veren
VRN
|
+$57.5M |
| 3 |
Canadian National Railway
CNI
|
+$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.2M |
| 5 |
Enbridge
ENB
|
+$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd.
ABB
| $204K | 0.01% |
9,657
+100
| +1% | +$2.11K |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $204K | 0.01% |
17,802
-80,300
| -82% | -$920K |
|
528
TransDigm Group
TDG
$73.4B
| $203K | 0.01% |
+1,035
| New | +$203K |
|
529
Lumen
LUMN
$5.73B
| $202K | 0.01% |
5,095
-760
| -13% | -$30.1K |
|
530
Dollar General
DG
$23.1B
| $201K | 0.01% |
+2,845
| New | +$201K |
|
|
TWO
531
Two Harbors Investment
TWO
$1.07B
| $193K | 0.01% |
2,406
| – | – |
|
532
Resources Connection
RGP
$169M
| $176K | ﹤0.01% |
+10,746
| New | +$176K |
|
|
JTP
533
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $172K | ﹤0.01% |
21,400
+1,000
| +5% | +$8.04K |
|
|
QTWW
534
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $167K | ﹤0.01% |
79,840
| – | – |
|
|
EFR
535
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $150K | ﹤0.01% |
10,978
| – | – |
|
536
Sprott Physical Gold
PHYS
$13B
| $146K | ﹤0.01% |
14,950
+1,565
| +12% | +$15.3K |
|
|
SPPP
537
Sprott Physical Platinum and Palladium Trust
SPPP
$356M
| $145K | ﹤0.01% |
14,500
| – | – |
|
538
Aegon
AEG
$12B
| $135K | ﹤0.01% |
26,064
| – | – |
|
539
ING
ING
$70B
| $134K | ﹤0.01% |
+10,325
| New | +$134K |
|
540
Gabelli Equity Trust
GAB
$1.9B
| $133K | ﹤0.01% |
21,275
+4,270
| +25% | +$26.7K |
|
541
Crawford & Co Class A
CRD.A
$530M
| $117K | ﹤0.01% |
13,675
| – | – |
|
|
URZ
542
DELISTED
URANERZ ENERGY CORP
URZ
| $95K | ﹤0.01% |
90,881
+2,629
| +3% | +$2.75K |
|
|
TSL
543
DELISTED
Trina Solar Limited
TSL
| $93K | ﹤0.01% |
+10,040
| New | +$93K |
|
544
SiriusXM
SIRI
$8.19B
| $84K | ﹤0.01% |
2,399
-3,156
| -57% | -$111K |
|
545
Denison Mines
DNN
$2.15B
| $68K | ﹤0.01% |
70,732
+15,009
| +27% | +$14.4K |
|
|
NGD
546
New Gold Inc
NGD
$5.04B
| $52K | ﹤0.01% |
12,080
-4,499
| -27% | -$19.4K |
|
|
EXXI
547
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46K | ﹤0.01% |
14,122
-10,000
| -41% | -$32.6K |
|
548
Gran Tierra Energy
GTE
$136M
| $42K | ﹤0.01% |
1,108
-10
| -0.9% | -$379 |
|
549
IAMGOLD
IAG
$5.68B
| $42K | ﹤0.01% |
15,683
+3,350
| +27% | +$8.97K |
|
550
B2Gold
BTG
$5.58B
| $27K | ﹤0.01% |
16,424
-5,600
| -25% | -$9.21K |
|