SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$42.3B
| $322K | ﹤0.01% |
8,357
-28,862
| -78% | -$1.11M |
|
577
Amplify Mobile Payments ETF
IPAY
$273M
| $319K | ﹤0.01% |
9,777
+1,263
| +15% | +$41.2K |
|
578
VanEck Biotech ETF
BBH
$356M
| $317K | ﹤0.01% |
2,365
-695
| -23% | -$93.2K |
|
579
Bausch Health
BHC
$2.72B
| $308K | ﹤0.01% |
21,547
-21,688
| -50% | -$310K |
|
580
Vanguard Industrials ETF
VIS
$6.11B
| $306K | ﹤0.01% |
2,279
-375
| -14% | -$50.4K |
|
581
Baidu
BIDU
$35.1B
| $304K | ﹤0.01% |
1,229
-7
| -0.6% | -$1.73K |
|
582
CME Group
CME
$94.4B
| $300K | ﹤0.01% |
2,215
+533
| +32% | +$72.2K |
|
583
Terex
TEX
$3.47B
| $300K | ﹤0.01% |
+6,664
| New | +$300K |
|
584
iShares MSCI Japan ETF
EWJ
$15.5B
| $299K | ﹤0.01% |
5,375
+443
| +9% | +$24.6K |
|
585
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $299K | ﹤0.01% |
16,496
+1,552
| +10% | +$28.1K |
|
|
TFCFA
586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $298K | ﹤0.01% |
+11,282
| New | +$298K |
|
587
PNC Financial Services
PNC
$80.5B
| $296K | ﹤0.01% |
2,194
+400
| +22% | +$54K |
|
|
MON
588
DELISTED
Monsanto Co
MON
| $293K | ﹤0.01% |
2,444
-1,321
| -35% | -$158K |
|
|
VXX
589
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $290K | ﹤0.01% |
7,392
+2,559
| +53% | +$100K |
|
590
Amplify Cybersecurity ETF
HACK
$2.29B
| $288K | ﹤0.01% |
9,571
+1,342
| +16% | +$40.4K |
|
|
SWIR
591
DELISTED
Sierra Wireless
SWIR
| $288K | ﹤0.01% |
13,451
-1,801
| -12% | -$38.6K |
|
592
First Solar
FSLR
$22B
| $284K | ﹤0.01% |
6,188
-826
| -12% | -$37.9K |
|
593
Allstate
ALL
$53.1B
| $283K | ﹤0.01% |
3,078
-174
| -5% | -$16K |
|
594
Invesco KBW Bank ETF
KBWB
$4.87B
| $281K | ﹤0.01% |
5,494
-4,072
| -43% | -$208K |
|
595
iShares MSCI Brazil ETF
EWZ
$5.47B
| $275K | ﹤0.01% |
6,591
+20
| +0.3% | +$834 |
|
596
Nucor
NUE
$33.8B
| $274K | ﹤0.01% |
+4,882
| New | +$274K |
|
597
Banco Santander
SAN
$141B
| $274K | ﹤0.01% |
41,239
+9,853
| +31% | +$65.5K |
|
598
SPDR S&P Retail ETF
XRT
$441M
| $272K | ﹤0.01% |
6,509
+1,133
| +21% | +$47.3K |
|
|
BCS.PRD.CL
599
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $266K | ﹤0.01% |
10,013
+1,000
| +11% | +$26.6K |
|
600
Colliers International
CIGI
$8.43B
| $265K | ﹤0.01% |
5,431
-1,642
| -23% | -$80.1K |
|