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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $1.01M | 0.03% |
15,000
+9,290
| +163% | +$626K |
|
252
iShares US Energy ETF
IYE
$1.16B
| $1M | 0.03% |
+21,239
| New | +$1M |
|
|
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.03% |
16,749
+567
| +4% | +$33.9K |
|
254
lululemon athletica
LULU
$19.9B
| $999K | 0.03% |
13,650
+573
| +4% | +$41.9K |
|
255
Duke Energy
DUK
$93.8B
| $990K | 0.03% |
14,821
-484
| -3% | -$32.3K |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $982K | 0.03% |
20,586
+6,234
| +43% | +$297K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $975K | 0.03% |
+26,100
| New | +$975K |
|
258
Visteon
VC
$3.41B
| $968K | 0.03% |
12,800
| – | – |
|
259
Herbalife
HLF
$1.02B
| $951K | 0.03% |
27,264
-24,012
| -47% | -$838K |
|
260
International Paper
IP
$25.7B
| $948K | 0.03% |
22,643
+1,326
| +6% | +$55.5K |
|
261
SiriusXM
SIRI
$8.1B
| $944K | 0.03% |
24,343
+21,644
| +802% | +$839K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $939K | 0.03% |
31,648
+19,938
| +170% | +$592K |
|
263
Sanofi
SNY
$113B
| $937K | 0.03% |
18,501
+6,290
| +52% | +$319K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $933K | 0.03% |
+14,296
| New | +$933K |
|
|
STB
265
DELISTED
Student Transportation Inc
STB
| $927K | 0.02% |
147,643
-994
| -0.7% | -$6.24K |
|
266
Sensata Technologies
ST
$4.66B
| $918K | 0.02% |
24,000
+12,000
| +100% | +$459K |
|
|
GRP.U
267
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $916K | 0.02% |
25,668
-3,055
| -11% | -$109K |
|
268
International Flavors & Fragrances
IFF
$16.9B
| $914K | 0.02% |
11,100
| – | – |
|
269
Royal Gold
RGLD
$12.2B
| $912K | 0.02% |
+18,745
| New | +$912K |
|
270
Ashland
ASH
$2.51B
| $908K | 0.02% |
20,072
-55,188
| -73% | -$2.5M |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $907K | 0.02% |
23,112
+6,148
| +36% | +$241K |
|
272
Oracle
ORCL
$654B
| $903K | 0.02% |
27,220
-3,555
| -12% | -$118K |
|
273
Southern Company
SO
$101B
| $897K | 0.02% |
21,800
+7,329
| +51% | +$302K |
|
274
Chubb
CB
$111B
| $893K | 0.02% |
9,550
+5,550
| +139% | +$519K |
|
|
SYT
275
DELISTED
Syngenta Ag
SYT
| $884K | 0.02% |
10,875
+5,200
| +92% | +$423K |
|