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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $1.94M | 0.04% |
29,852
+1,232
| +4% | +$79.9K |
|
202
Kellanova
K
$27.8B
| $1.92M | 0.04% |
32,655
+769
| +2% | +$45.3K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.04% |
20,078
-3,880
| -16% | -$366K |
|
204
iShares MSCI Germany ETF
EWG
$2.51B
| $1.87M | 0.04% |
59,705
+6,634
| +13% | +$208K |
|
205
iShares Global Tech ETF
IXN
$5.72B
| $1.86M | 0.04% |
132,246
-80,298
| -38% | -$1.13M |
|
206
iShares Core High Dividend ETF
HDV
$11.5B
| $1.86M | 0.04% |
26,041
-650
| -2% | -$46.4K |
|
207
Ambev
ABEV
$34.8B
| $1.86M | 0.04% |
250,550
-29,000
| -10% | -$215K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8M | 0.04% |
91,954
+62,639
| +214% | +$1.23M |
|
209
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.8M | 0.04% |
43,255
+459
| +1% | +$19.1K |
|
210
GSK
GSK
$81.6B
| $1.78M | 0.04% |
26,696
+1,075
| +4% | +$71.7K |
|
211
UnitedHealth
UNH
$286B
| $1.78M | 0.04% |
+21,712
| New | +$1.78M |
|
212
Pitney Bowes
PBI
$2.11B
| $1.78M | 0.04% |
68,454
+28,384
| +71% | +$738K |
|
|
SINA
213
DELISTED
Sina Corp
SINA
| $1.76M | 0.04% |
+29,140
| New | +$1.76M |
|
214
General Motors
GM
$55.5B
| $1.76M | 0.04% |
51,358
-98,072
| -66% | -$3.36M |
|
215
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.04% |
26,691
+2,160
| +9% | +$142K |
|
|
AEGN
216
DELISTED
Aegion Corp
AEGN
| $1.73M | 0.04% |
+68,355
| New | +$1.73M |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $1.72M | 0.04% |
54,906
+22,506
| +69% | +$705K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $1.72M | 0.04% |
14,769
-169
| -1% | -$19.7K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.04% |
19,276
+778
| +4% | +$69.1K |
|
220
Cedar Fair
FUN
$2.53B
| $1.71M | 0.04% |
+33,500
| New | +$1.71M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.04% |
19,750
+2,500
| +14% | +$215K |
|
222
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.7M | 0.04% |
124,208
+17,646
| +17% | +$241K |
|
223
Cheniere Energy
LNG
$51.8B
| $1.69M | 0.04% |
+30,600
| New | +$1.69M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.04% |
47,095
-175,370
| -79% | -$6.29M |
|
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.69M | 0.04% |
92,547
+56,799
| +159% | +$1.03M |
|