SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $335K | 0.01% |
4,973
-24,096
| -83% | -$1.62M |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $335K | 0.01% |
4,388
-2,827
| -39% | -$216K |
|
528
Interpublic Group of Companies
IPG
$9.94B
| $333K | 0.01% |
13,527
-1,018
| -7% | -$25.1K |
|
529
PG&E
PCG
$33.2B
| $332K | 0.01% |
+5,000
| New | +$332K |
|
530
Northrop Grumman
NOC
$83.2B
| $331K | 0.01% |
1,290
+50
| +4% | +$12.8K |
|
531
Electronic Arts
EA
$42.2B
| $329K | 0.01% |
3,110
-468
| -13% | -$49.5K |
|
532
Invesco Water Resources ETF
PHO
$2.29B
| $329K | 0.01% |
12,204
-6
| -0% | -$162 |
|
533
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $329K | 0.01% |
3,668
-9,902
| -73% | -$888K |
|
534
Chemours
CC
$2.34B
| $328K | 0.01% |
8,631
+1,500
| +21% | +$57K |
|
535
ASML
ASML
$307B
| $326K | 0.01% |
2,500
| – | – |
|
536
Vanguard Total Stock Market ETF
VTI
$528B
| $324K | 0.01% |
2,602
+878
| +51% | +$109K |
|
537
PVH
PVH
$4.22B
| $322K | 0.01% |
2,816
+881
| +46% | +$101K |
|
538
Cardinal Health
CAH
$35.7B
| $320K | 0.01% |
4,108
+456
| +12% | +$35.5K |
|
539
Exelon
EXC
$43.9B
| $320K | 0.01% |
12,433
+980
| +9% | +$25.2K |
|
540
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.01% |
3,325
-125
| -4% | -$12K |
|
541
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $318K | 0.01% |
6,973
| – | – |
|
542
SM Energy
SM
$3.09B
| $318K | 0.01% |
+19,222
| New | +$318K |
|
|
SLY
543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $315K | 0.01% |
5,128
+448
| +10% | +$27.5K |
|
544
KeyCorp
KEY
$20.8B
| $314K | 0.01% |
16,761
-4,469
| -21% | -$83.7K |
|
545
McCormick & Company Voting
MKC.V
$19.1B
| $314K | 0.01% |
6,440
| – | – |
|
546
Quanta Services
PWR
$55.5B
| $314K | 0.01% |
+9,528
| New | +$314K |
|
547
Travel + Leisure Co
TNL
$4.08B
| $313K | 0.01% |
6,898
-2,595
| -27% | -$118K |
|
548
lululemon athletica
LULU
$20.1B
| $311K | 0.01% |
5,221
+978
| +23% | +$58.3K |
|
549
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $310K | 0.01% |
4,812
+1,334
| +38% | +$85.9K |
|
550
Fortune Brands Innovations
FBIN
$7.3B
| $310K | 0.01% |
5,553
+277
| +5% | +$15.5K |
|