SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$10B
| $255K | 0.01% |
10,690
| – | – |
|
|
GMCR
552
DELISTED
KEURIG GREEN MTN INC
GMCR
| $254K | 0.01% |
3,313
+1,150
| +53% | +$88.2K |
|
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $251K | 0.01% |
+12,250
| New | +$251K |
|
554
TransDigm Group
TDG
$71.6B
| $251K | 0.01% |
1,115
+50
| +5% | +$11.3K |
|
555
lululemon athletica
LULU
$19.9B
| $250K | 0.01% |
3,874
-1,350
| -26% | -$87.1K |
|
556
Resources Connection
RGP
$167M
| $248K | 0.01% |
15,596
+1,845
| +13% | +$29.3K |
|
|
IFN
557
India Fund
IFN
$598M
| $246K | ﹤0.01% |
9,442
+1,903
| +25% | +$49.6K |
|
558
Advance Auto Parts
AAP
$3.63B
| $245K | ﹤0.01% |
1,545
+75
| +5% | +$11.9K |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $242K | ﹤0.01% |
+4,602
| New | +$242K |
|
560
Vanguard Real Estate ETF
VNQ
$34.7B
| $242K | ﹤0.01% |
+3,250
| New | +$242K |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $241K | ﹤0.01% |
3,699
-1,182
| -24% | -$77K |
|
562
Barclays
BCS
$69.1B
| $239K | ﹤0.01% |
15,545
-12,883
| -45% | -$198K |
|
563
Vanguard Total Stock Market ETF
VTI
$528B
| $238K | ﹤0.01% |
2,239
-240
| -10% | -$25.5K |
|
|
BIN
564
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $238K | ﹤0.01% |
8,932
-45,021
| -83% | -$1.2M |
|
565
Vanguard Industrials ETF
VIS
$6.11B
| $237K | ﹤0.01% |
+2,288
| New | +$237K |
|
|
X
566
DELISTED
US Steel
X
| $237K | ﹤0.01% |
+11,500
| New | +$237K |
|
|
BHI
567
DELISTED
Baker Hughes
BHI
| $236K | ﹤0.01% |
+3,866
| New | +$236K |
|
568
NiSource
NI
$19B
| $232K | ﹤0.01% |
+12,834
| New | +$232K |
|
569
Quanta Services
PWR
$55.5B
| $230K | ﹤0.01% |
+8,032
| New | +$230K |
|
570
American Water Works
AWK
$28B
| $229K | ﹤0.01% |
4,701
+535
| +13% | +$26.1K |
|
571
Delta Air Lines
DAL
$39.9B
| $229K | ﹤0.01% |
5,573
-4,324
| -44% | -$178K |
|
572
iShares Global Industrials ETF
EXI
$1B
| $226K | ﹤0.01% |
+3,243
| New | +$226K |
|
573
PRA Group
PRAA
$671M
| $225K | ﹤0.01% |
+3,625
| New | +$225K |
|
|
GOLD
574
DELISTED
Randgold Resources Ltd
GOLD
| $225K | ﹤0.01% |
3,378
| – | – |
|
575
Cognizant
CTSH
$35.1B
| $224K | ﹤0.01% |
+3,657
| New | +$224K |
|