SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.9B
| $1.36M | 0.04% |
54,400
+5,000
| +10% | +$125K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.04% |
33,756
-35,395
| -51% | -$1.42M |
|
228
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.04% |
30,448
-729
| -2% | -$31.7K |
|
|
229
Gilead Sciences
GILD
$143B
| $1.32M | 0.04% |
21,020
-90,380
| -81% | -$5.68M |
|
230
Home Depot
HD
$417B
| $1.29M | 0.03% |
17,000
+2,293
| +16% | +$174K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $1.28M | 0.03% |
20,010
+9,650
| +93% | +$618K |
|
232
Baidu
BIDU
$35.1B
| $1.26M | 0.03% |
8,117
+5,255
| +184% | +$815K |
|
233
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | 0.03% |
23,150
+8,450
| +57% | +$452K |
|
234
Sysco
SYY
$39.4B
| $1.24M | 0.03% |
38,766
+2,473
| +7% | +$78.8K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.03% |
14,587
+1,412
| +11% | +$119K |
|
236
Blackstone
BX
$133B
| $1.23M | 0.03% |
50,329
+4,570
| +10% | +$112K |
|
237
Nucor
NUE
$33.8B
| $1.23M | 0.03% |
+25,100
| New | +$1.23M |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.03% |
18,495
+6,909
| +60% | +$459K |
|
239
Popular Inc
BPOP
$8.47B
| $1.22M | 0.03% |
+46,329
| New | +$1.22M |
|
240
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.21M | 0.03% |
+12,500
| New | +$1.21M |
|
241
Goodyear
GT
$2.43B
| $1.21M | 0.03% |
53,740
+42,396
| +374% | +$952K |
|
|
BIN
242
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.21M | 0.03% |
47,079
-2,445
| -5% | -$62.6K |
|
|
DSUM
243
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.2M | 0.03% |
47,754
+36,954
| +342% | +$929K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.03% |
136,950
+56,950
| +71% | +$489K |
|
245
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.03% |
15,404
+4,826
| +46% | +$362K |
|
246
iShares MSCI Germany ETF
EWG
$2.51B
| $1.12M | 0.03% |
40,341
+17,516
| +77% | +$488K |
|
247
Kellanova
K
$27.8B
| $1.11M | 0.03% |
20,065
+1,917
| +11% | +$106K |
|
|
VE
248
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.05M | 0.03% |
+61,016
| New | +$1.05M |
|
249
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.03% |
9,570
+160
| +2% | +$17.4K |
|
250
Sandstorm Gold
SAND
$3.37B
| $1.02M | 0.03% |
188,820
+22,875
| +14% | +$124K |
|