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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.2B
| $310K | 0.01% |
2,779
+488
| +21% | +$54.4K |
|
552
Teekay
TK
$715M
| $309K | 0.01% |
+46,397
| New | +$309K |
|
553
Masco
MAS
$15.8B
| $300K | 0.01% |
+7,850
| New | +$300K |
|
554
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $299K | 0.01% |
9,570
+165
| +2% | +$5.16K |
|
555
Estee Lauder
EL
$32.2B
| $295K | 0.01% |
3,075
-33
| -1% | -$3.17K |
|
556
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $295K | 0.01% |
5,485
+90
| +2% | +$4.84K |
|
557
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $293K | ﹤0.01% |
3,146
| – | – |
|
558
Target
TGT
$42.2B
| $293K | ﹤0.01% |
5,609
-39,370
| -88% | -$2.06M |
|
559
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | ﹤0.01% |
+7,092
| New | +$293K |
|
560
Under Armour Class C
UA
$2.14B
| $290K | ﹤0.01% |
14,365
+391
| +3% | +$7.89K |
|
561
Allstate
ALL
$53.3B
| $288K | ﹤0.01% |
3,252
-32
| -1% | -$2.83K |
|
562
Applied Materials
AMAT
$127B
| $286K | ﹤0.01% |
6,919
-14,445
| -68% | -$597K |
|
563
First Solar
FSLR
$22B
| $280K | ﹤0.01% |
+7,014
| New | +$280K |
|
564
Invesco Preferred ETF
PGX
$3.91B
| $279K | ﹤0.01% |
18,450
+3,650
| +25% | +$55.2K |
|
565
Camping World
CWH
$1.12B
| $273K | ﹤0.01% |
+8,866
| New | +$273K |
|
566
Everest Group
EG
$14.3B
| $273K | ﹤0.01% |
+1,073
| New | +$273K |
|
567
L3Harris
LHX
$50.7B
| $272K | ﹤0.01% |
+2,495
| New | +$272K |
|
|
XYZ
568
Block, Inc.
XYZ
$45.4B
| $270K | ﹤0.01% |
11,498
-97
| -0.8% | -$2.28K |
|
569
iShares MSCI Japan ETF
EWJ
$15.5B
| $265K | ﹤0.01% |
4,932
-539
| -10% | -$29K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $263K | ﹤0.01% |
9,426
-316
| -3% | -$8.82K |
|
571
Lear
LEA
$5.9B
| $261K | ﹤0.01% |
1,839
-755
| -29% | -$107K |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $261K | ﹤0.01% |
2,789
-2,838
| -50% | -$266K |
|
573
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $260K | ﹤0.01% |
14,944
-25,454
| -63% | -$443K |
|
574
iShares US Healthcare ETF
IYH
$2.77B
| $260K | ﹤0.01% |
7,935
+550
| +7% | +$18K |
|
575
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $259K | ﹤0.01% |
+9,539
| New | +$259K |
|