SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$3.16B
| – | – |
-1,253
| Closed | -$263K |
|
577
BGC Group
BGC
$4.67B
| – | – |
-20,682
| Closed | -$81K |
|
578
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-10,164
| Closed | -$714K |
|
579
Popular Inc
BPOP
$8.62B
| – | – |
-56,400
| Closed | -$1.62M |
|
580
B2Gold
BTG
$5.54B
| – | – |
-252,479
| Closed | -$516K |
|
581
Avis
CAR
$5.6B
| – | – |
-11,850
| Closed | -$480K |
|
582
Chubb
CB
$111B
| – | – |
-21,350
| Closed | -$2.21M |
|
583
Crown Castle
CCI
$42B
| – | – |
-5,065
| Closed | -$372K |
|
584
Ciena
CIEN
$16.3B
| – | – |
-15,700
| Closed | -$375K |
|
585
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-44,150
| Closed | -$470K |
|
586
Cognizant
CTSH
$35.5B
| – | – |
-8,630
| Closed | -$436K |
|
587
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-27,270
| Closed | -$915K |
|
588
Estee Lauder
EL
$31.9B
| – | – |
-2,700
| Closed | -$204K |
|
589
iShares MSCI Hong Kong ETF
EWH
$713M
| – | – |
-35,459
| Closed | -$731K |
|
590
F5
FFIV
$18B
| – | – |
-3,525
| Closed | -$320K |
|
591
Flex
FLEX
$20.8B
| – | – |
-13,270
| Closed | -$78K |
|
592
General Dynamics
GD
$86.5B
| – | – |
-2,246
| Closed | -$215K |
|
593
Global Payments
GPN
$21.5B
| – | – |
-6,736
| Closed | -$219K |
|
594
Humana
HUM
$37.7B
| – | – |
-3,595
| Closed | -$371K |
|
|
IFN
595
India Fund
IFN
$597M
| – | – |
-10,450
| Closed | -$210K |
|
596
iShares Latin America 40 ETF
ILF
$1.8B
| – | – |
-30,659
| Closed | -$1.14M |
|
597
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-7,378
| Closed | -$374K |
|
598
lululemon athletica
LULU
$20.8B
| – | – |
-11,035
| Closed | -$651K |
|
599
Macy's
M
$4.67B
| – | – |
-16,540
| Closed | -$883K |
|
600
iShares MSCI China ETF
MCHI
$7.93B
| – | – |
-4,300
| Closed | -$207K |
|