SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
526
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $281K | 0.01% |
10,949
| – | – |
|
|
BCR
527
DELISTED
CR Bard Inc.
BCR
| $280K | 0.01% |
+1,247
| New | +$280K |
|
528
Parker-Hannifin
PH
$96.2B
| $279K | 0.01% |
2,225
-3,236
| -59% | -$406K |
|
529
Fortive
FTV
$16.2B
| $278K | 0.01% |
+5,470
| New | +$278K |
|
|
MON
530
DELISTED
Monsanto Co
MON
| $277K | 0.01% |
2,714
-295
| -10% | -$30.1K |
|
531
ASML
ASML
$292B
| $274K | 0.01% |
2,500
| – | – |
|
532
Macy's
M
$3.59B
| $272K | 0.01% |
+7,343
| New | +$272K |
|
|
TSL
533
DELISTED
Trina Solar Limited
TSL
| $272K | 0.01% |
26,540
+1,840
| +7% | +$18.9K |
|
534
Quanta Services
PWR
$56.3B
| $266K | ﹤0.01% |
+9,492
| New | +$266K |
|
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $259K | ﹤0.01% |
+5,453
| New | +$259K |
|
|
SCTY
536
DELISTED
SolarCity Corporation
SCTY
| $253K | ﹤0.01% |
12,926
+2,105
| +19% | +$41.2K |
|
537
BGC Group
BGC
$4.65B
| $250K | ﹤0.01% |
28,600
+1,000
| +4% | +$8.74K |
|
538
Ferrari
RACE
$85B
| $249K | ﹤0.01% |
4,838
-3,950
| -45% | -$203K |
|
539
Hasbro
HAS
$11.4B
| $247K | ﹤0.01% |
3,116
+265
| +9% | +$21K |
|
540
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $246K | ﹤0.01% |
8,944
+304
| +4% | +$8.36K |
|
|
RAD
541
DELISTED
Rite Aid Corporation
RAD
| $245K | ﹤0.01% |
+31,850
| New | +$245K |
|
542
United Airlines
UAL
$34B
| $242K | ﹤0.01% |
+4,620
| New | +$242K |
|
543
IAMGOLD
IAG
$5.35B
| $239K | ﹤0.01% |
59,065
+19,306
| +49% | +$78.1K |
|
|
FIT
544
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $238K | ﹤0.01% |
16,053
+2,943
| +22% | +$43.6K |
|
545
Stryker
SYK
$150B
| $237K | ﹤0.01% |
2,036
+70
| +4% | +$8.15K |
|
546
Allstate
ALL
$53.6B
| $235K | ﹤0.01% |
3,401
+455
| +15% | +$31.4K |
|
547
Estee Lauder
EL
$33B
| $235K | ﹤0.01% |
+2,663
| New | +$235K |
|
548
Exelon
EXC
$44.1B
| $234K | ﹤0.01% |
7,023
+678
| +11% | +$22.6K |
|
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $234K | ﹤0.01% |
10,000
| – | – |
|
550
Roper Technologies
ROP
$56.6B
| $234K | ﹤0.01% |
1,284
-105
| -8% | -$19.1K |
|