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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.91B
| $211K | ﹤0.01% |
3,422
-73
| -2% | -$4.5K |
|
527
The Ensign Group
ENSG
$9.91B
| $210K | ﹤0.01% |
10,000
| – | – |
|
528
B&G Foods
BGS
$361M
| $207K | ﹤0.01% |
+4,291
| New | +$207K |
|
529
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $207K | ﹤0.01% |
+2,080
| New | +$207K |
|
530
Allstate
ALL
$53.6B
| $206K | ﹤0.01% |
2,946
-208
| -7% | -$14.5K |
|
531
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $206K | ﹤0.01% |
2,880
-3,550
| -55% | -$254K |
|
|
FBZ
532
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $205K | ﹤0.01% |
+16,029
| New | +$205K |
|
533
Huntington Bancshares
HBAN
$26B
| $205K | ﹤0.01% |
+22,870
| New | +$205K |
|
|
AFSI
534
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $202K | ﹤0.01% |
8,230
-1,058
| -11% | -$26K |
|
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | ﹤0.01% |
+4,070
| New | +$201K |
|
536
Crown Castle
CCI
$43.2B
| $200K | ﹤0.01% |
+1,968
| New | +$200K |
|
|
ERF
537
DELISTED
Enerplus Corporation
ERF
| $199K | ﹤0.01% |
30,262
+19,342
| +177% | +$127K |
|
|
TSL
538
DELISTED
Trina Solar Limited
TSL
| $191K | ﹤0.01% |
24,700
-1,840
| -7% | -$14.2K |
|
|
WILN
539
DELISTED
Wi-LAN Inc.
WILN
| $182K | ﹤0.01% |
71,496
+23,403
| +49% | +$59.6K |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $180K | ﹤0.01% |
32,416
+11,500
| +55% | +$63.9K |
|
|
CS
541
DELISTED
Credit Suisse Group
CS
| $166K | ﹤0.01% |
15,510
-83
| -0.5% | -$888 |
|
542
IAMGOLD
IAG
$5.35B
| $164K | ﹤0.01% |
39,759
+18,715
| +89% | +$77.2K |
|
|
FIT
543
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $160K | ﹤0.01% |
13,110
-18,654
| -59% | -$228K |
|
|
PPP
544
DELISTED
Primero Mining Corp
PPP
| $160K | ﹤0.01% |
77,826
+35,854
| +85% | +$73.7K |
|
545
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $144K | ﹤0.01% |
37,704
+954
| +3% | +$3.64K |
|
|
NGD
546
New Gold Inc
NGD
$4.67B
| $138K | ﹤0.01% |
31,716
+10,302
| +48% | +$44.8K |
|
547
Sprott Physical Gold
PHYS
$12B
| $122K | ﹤0.01% |
11,137
-3,133
| -22% | -$34.3K |
|
|
SEA
548
DELISTED
Invesco Shipping ETF
SEA
| $110K | ﹤0.01% |
10,000
| – | – |
|
549
ING
ING
$70.3B
| $109K | ﹤0.01% |
10,550
-1,601
| -13% | -$16.5K |
|
550
Alamos Gold
AGI
$12.8B
| $108K | ﹤0.01% |
+12,567
| New | +$108K |
|