SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IAMGOLD
IAG
$5.44B
| $237K | ﹤0.01% |
65,201
-13,946
| -18% | -$50.7K |
|
577
PPG Industries
PPG
$24.7B
| $237K | ﹤0.01% |
2,322
-57
| -2% | -$5.82K |
|
|
MGU
578
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $234K | ﹤0.01% |
12,427
| – | – |
|
579
Snap-on
SNA
$17.1B
| $233K | ﹤0.01% |
1,601
+120
| +8% | +$17.5K |
|
580
W.R. Berkley
WRB
$27.7B
| $233K | ﹤0.01% |
+10,658
| New | +$233K |
|
581
SPDR S&P International Dividend ETF
DWX
$486M
| $229K | ﹤0.01% |
6,561
-200
| -3% | -$6.98K |
|
582
SPDR S&P Bank ETF
KBE
$1.63B
| $229K | ﹤0.01% |
6,128
-3,210
| -34% | -$120K |
|
583
Toll Brothers
TOL
$14B
| $229K | ﹤0.01% |
+6,948
| New | +$229K |
|
584
HP
HPQ
$27B
| $227K | ﹤0.01% |
11,088
-16,973
| -60% | -$347K |
|
585
KLA
KLAC
$115B
| $227K | ﹤0.01% |
2,534
-37
| -1% | -$3.32K |
|
586
Weyerhaeuser
WY
$18.4B
| $224K | ﹤0.01% |
10,228
+1,102
| +12% | +$24.1K |
|
587
Align Technology
ALGN
$9.76B
| $219K | ﹤0.01% |
1,048
-4,142
| -80% | -$866K |
|
588
iShares MSCI France ETF
EWQ
$383M
| $217K | ﹤0.01% |
8,193
-2,374
| -22% | -$62.9K |
|
589
AstraZeneca
AZN
$254B
| $217K | ﹤0.01% |
5,706
-780
| -12% | -$29.7K |
|
590
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $217K | ﹤0.01% |
+7,135
| New | +$217K |
|
591
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $215K | ﹤0.01% |
4,594
| – | – |
|
592
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $213K | ﹤0.01% |
+5,143
| New | +$213K |
|
593
Equinix
EQIX
$75.2B
| $209K | ﹤0.01% |
592
+70
| +13% | +$24.7K |
|
594
iShares Core MSCI EAFE ETF
IEFA
$149B
| $209K | ﹤0.01% |
+3,804
| New | +$209K |
|
595
WisdomTree International High Dividend Fund
DTH
$480M
| $207K | ﹤0.01% |
5,570
+460
| +9% | +$17.1K |
|
|
APC
596
DELISTED
Anadarko Petroleum
APC
| $207K | ﹤0.01% |
4,713
+158
| +3% | +$6.94K |
|
597
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $205K | ﹤0.01% |
6,171
-9,927
| -62% | -$330K |
|
598
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $205K | ﹤0.01% |
7,290
| – | – |
|
|
BZUN
599
Baozun
BZUN
$223M
| $204K | ﹤0.01% |
6,971
-1,035
| -13% | -$30.3K |
|
600
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $202K | ﹤0.01% |
6,883
-17,657
| -72% | -$518K |
|