SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$468M
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
319
Reduced
196
Closed
44
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $2.51M | 0.05% |
27,432
-5,300
| -16% | -$484K |
|
202
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.47M | 0.05% |
57,583
+1,185
| +2% | +$50.9K |
|
203
Delta Air Lines
DAL
$39.9B
| $2.43M | 0.04% |
61,825
-20,517
| -25% | -$807K |
|
204
Ecolab
ECL
$77.6B
| $2.43M | 0.04% |
20,000
+664
| +3% | +$80.5K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.42M | 0.04% |
58,280
-736
| -1% | -$30.5K |
|
206
Albemarle
ALB
$9.6B
| $2.41M | 0.04% |
28,237
-25,881
| -48% | -$2.21M |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 0.04% |
28,112
+1,790
| +7% | +$153K |
|
208
iShares Core High Dividend ETF
HDV
$11.5B
| $2.37M | 0.04% |
29,176
+4,534
| +18% | +$368K |
|
|
SWNC
209
DELISTED
Southwestern Energy Company
SWNC
| $2.37M | 0.04% |
75,000
| – | – |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $2.35M | 0.04% |
61,778
-1,809
| -3% | -$68.7K |
|
211
Cognizant
CTSH
$35.1B
| $2.3M | 0.04% |
44,362
-1,983
| -4% | -$103K |
|
212
iShares US Transportation ETF
IYT
$605M
| $2.29M | 0.04% |
62,972
+356
| +0.6% | +$12.9K |
|
213
Aflac
AFL
$57.2B
| $2.27M | 0.04% |
63,242
-966
| -2% | -$34.7K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.25M | 0.04% |
20,142
-949
| -4% | -$106K |
|
215
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.24M | 0.04% |
44,526
+7,032
| +19% | +$354K |
|
216
Methanex
MEOH
$2.99B
| $2.23M | 0.04% |
62,648
+43,034
| +219% | +$1.53M |
|
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.22M | 0.04% |
36,643
-63
| -0.2% | -$3.81K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $2.22M | 0.04% |
16,674
-9,433
| -36% | -$1.25M |
|
|
OSB
219
DELISTED
Norbord Inc.
OSB
| $2.21M | 0.04% |
85,995
+20,962
| +32% | +$538K |
|
|
DCUC
220
DELISTED
Dominion Energy, Inc.
DCUC
| $2.19M | 0.04% |
+43,823
| New | +$2.19M |
|
221
NXP Semiconductors
NXPI
$57.2B
| $2.19M | 0.04% |
21,421
+3,176
| +17% | +$324K |
|
222
Waste Connections
WCN
$46.1B
| $2.13M | 0.04% |
42,918
+829
| +2% | +$41.2K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.13M | 0.04% |
44,572
+12,877
| +41% | +$615K |
|
|
JE
224
DELISTED
Just Energy Group Inc
JE
| $2.11M | 0.04% |
12,689
+2,722
| +27% | +$453K |
|
225
Yum! Brands
YUM
$40.1B
| $2.11M | 0.04% |
32,420
+463
| +1% | +$30.1K |
|