SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $2.71M | 0.07% |
+42,586
| New | +$2.71M |
|
177
iShares Global Tech ETF
IXN
$5.71B
| $2.64M | 0.07% |
27,286
-13,897
| -34% | -$1.35M |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.62M | 0.07% |
76,439
-9,204
| -11% | -$316K |
|
179
Kroger
KR
$44.9B
| $2.62M | 0.07% |
34,173
+13,790
| +68% | +$1.06M |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.61M | 0.07% |
18,068
+416
| +2% | +$60K |
|
181
Deere & Co
DE
$129B
| $2.58M | 0.07% |
29,392
-6,119
| -17% | -$537K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.57M | 0.07% |
85,770
+33,041
| +63% | +$990K |
|
183
Goldman Sachs
GS
$226B
| $2.57M | 0.07% |
13,659
+3,369
| +33% | +$634K |
|
184
Blackstone
BX
$134B
| $2.56M | 0.07% |
65,808
+14,116
| +27% | +$549K |
|
185
Novartis
NVS
$245B
| $2.53M | 0.07% |
25,675
-921
| -3% | -$90.8K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.07% |
42,210
+10,674
| +34% | +$637K |
|
187
VanEck Retail ETF
RTH
$258M
| $2.5M | 0.06% |
+32,324
| New | +$2.5M |
|
188
BP
BP
$90.8B
| $2.46M | 0.06% |
62,799
-1,388
| -2% | -$54.3K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.45M | 0.06% |
24,228
+19,083
| +371% | +$1.93M |
|
190
Fastenal
FAST
$57B
| $2.44M | 0.06% |
58,881
+50,213
| +579% | +$2.08M |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.44M | 0.06% |
49,468
-20,432
| -29% | -$1.01M |
|
|
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
| $2.43M | 0.06% |
49,560
-310
| -0.6% | -$15.2K |
|
|
WELL.PRI
193
DELISTED
Welltower Inc.
WELL.PRI
| $2.37M | 0.06% |
+35,000
| New | +$2.37M |
|
194
ConocoPhillips
COP
$124B
| $2.36M | 0.06% |
37,930
+4,310
| +13% | +$269K |
|
195
Las Vegas Sands
LVS
$39.6B
| $2.33M | 0.06% |
+42,372
| New | +$2.33M |
|
196
Schlumberger
SLB
$55B
| $2.31M | 0.06% |
27,621
+151
| +0.5% | +$12.6K |
|
197
iShares US Transportation ETF
IYT
$613M
| $2.28M | 0.06% |
+14,570
| New | +$2.28M |
|
198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.25M | 0.06% |
+38,235
| New | +$2.25M |
|
199
GSK
GSK
$79.9B
| $2.24M | 0.06% |
48,520
-211
| -0.4% | -$9.74K |
|
200
iShares US Healthcare ETF
IYH
$2.75B
| $2.24M | 0.06% |
14,502
-1,349
| -9% | -$208K |
|