SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $1.57M | 0.04% |
60,216
+3,804
| +7% | +$99.2K |
|
227
Petrobras
PBR
$79.8B
| $1.57M | 0.04% |
+215,179
| New | +$1.57M |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.56M | 0.04% |
35,432
-938
| -3% | -$41.2K |
|
|
JE
229
DELISTED
Just Energy Group Inc
JE
| $1.54M | 0.04% |
8,942
-165
| -2% | -$28.4K |
|
230
Unilever
UL
$159B
| $1.54M | 0.04% |
37,997
-18,103
| -32% | -$733K |
|
|
PGH
231
DELISTED
Pengrowth Energy Corporation
PGH
| $1.53M | 0.04% |
492,919
-372,502
| -43% | -$1.16M |
|
232
Consolidated Edison
ED
$35.3B
| $1.46M | 0.04% |
22,090
-850
| -4% | -$56K |
|
233
ICICI Bank
IBN
$114B
| $1.46M | 0.04% |
138,600
-138,600
| -50% | -$1.46M |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.04% |
16,137
-2,502
| -13% | -$224K |
|
235
Methanex
MEOH
$2.87B
| $1.44M | 0.04% |
31,427
-10,844
| -26% | -$496K |
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.42M | 0.04% |
+52,729
| New | +$1.42M |
|
237
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.04% |
37,400
+16,100
| +76% | +$609K |
|
|
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.41M | 0.04% |
98,100
+2,400
| +3% | +$34.5K |
|
239
Accenture
ACN
$158B
| $1.4M | 0.04% |
15,650
-11,160
| -42% | -$996K |
|
240
KB Home
KBH
$4.49B
| $1.39M | 0.04% |
84,270
-1,642
| -2% | -$27.2K |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.38M | 0.04% |
118,742
-20,193
| -15% | -$234K |
|
242
Philips
PHG
$26.4B
| $1.38M | 0.04% |
66,004
+9,480
| +17% | +$197K |
|
243
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.37M | 0.04% |
+39,195
| New | +$1.37M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.35M | 0.04% |
15,226
+958
| +7% | +$85.1K |
|
245
CSX Corp
CSX
$60.9B
| $1.35M | 0.04% |
111,612
-55,554
| -33% | -$671K |
|
246
Sanofi
SNY
$111B
| $1.32M | 0.03% |
28,891
+11,530
| +66% | +$525K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $1.31M | 0.03% |
15,913
+7,700
| +94% | +$635K |
|
248
Kroger
KR
$44.9B
| $1.31M | 0.03% |
40,766
-33,906
| -45% | -$1.09M |
|
249
Dick's Sporting Goods
DKS
$17.8B
| $1.3M | 0.03% |
26,150
-300
| -1% | -$14.9K |
|
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.3M | 0.03% |
25,786
+9,511
| +58% | +$478K |
|