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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.46M | 0.05% |
21,016
+4,179
| +25% | +$488K |
|
177
Unilever
UL
$158B
| $2.44M | 0.05% |
56,928
+3,820
| +7% | +$163K |
|
178
Johnson Controls International
JCI
$69.5B
| $2.42M | 0.05% |
48,829
+26,939
| +123% | +$1.33M |
|
179
Philip Morris
PM
$251B
| $2.42M | 0.05% |
29,552
+574
| +2% | +$47K |
|
180
Eli Lilly
LLY
$652B
| $2.41M | 0.05% |
40,909
-11,520
| -22% | -$678K |
|
181
Ross Stores
ROST
$49.4B
| $2.39M | 0.05% |
66,856
+57,590
| +622% | +$2.06M |
|
182
Franco-Nevada
FNV
$37.3B
| $2.36M | 0.05% |
51,463
+7,659
| +17% | +$351K |
|
|
PPP
183
DELISTED
Primero Mining Corp
PPP
| $2.31M | 0.05% |
+322,000
| New | +$2.31M |
|
184
Medtronic
MDT
$119B
| $2.3M | 0.05% |
37,336
+2,740
| +8% | +$169K |
|
185
Vale
VALE
$44.4B
| $2.25M | 0.05% |
162,370
+46,725
| +40% | +$646K |
|
186
AbbVie
ABBV
$375B
| $2.24M | 0.05% |
43,654
-1,737
| -4% | -$89.2K |
|
187
MGM Resorts International
MGM
$9.98B
| $2.24M | 0.05% |
+86,614
| New | +$2.24M |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 0.05% |
25,665
-5,301
| -17% | -$462K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.24M | 0.05% |
65,723
+3,686
| +6% | +$125K |
|
190
ICICI Bank
IBN
$113B
| $2.21M | 0.05% |
277,200
-1,650
| -0.6% | -$13.1K |
|
191
iShares Europe ETF
IEV
$2.32B
| $2.19M | 0.05% |
45,325
-21,895
| -33% | -$1.06M |
|
192
TJX Companies
TJX
$155B
| $2.15M | 0.05% |
70,840
-6,694
| -9% | -$203K |
|
193
Sysco
SYY
$39.4B
| $2.12M | 0.05% |
58,728
+7,336
| +14% | +$265K |
|
194
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.02M | 0.05% |
65,089
-17,842
| -22% | -$555K |
|
195
Boeing
BA
$174B
| $2.02M | 0.05% |
16,120
+1,013
| +7% | +$127K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.04% |
10,756
+82
| +0.8% | +$15.3K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $2.01M | 0.04% |
28,836
+22,076
| +327% | +$1.54M |
|
198
Church & Dwight Co
CHD
$23.3B
| $1.99M | 0.04% |
57,648
+914
| +2% | +$31.6K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.04% |
26,988
+1,146
| +4% | +$84K |
|
200
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.97M | 0.04% |
+65,068
| New | +$1.97M |
|