SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$251M
(+5.9%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
89
Increased
276
Reduced
194
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Scotiabank
BNS
|
$7.75M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Bank of Montreal
BMO
|
$4.72M |
| 5 |
Sony
SONY
|
$4.57M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83B
| $1.52M | 0.03% |
6,834
+1,323
| +24% | +$294K |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.03% |
31,669
+17,991
| +132% | +$845K |
|
253
Gildan
GIL
$8.21B
| $1.48M | 0.03% |
50,573
-859
| -2% | -$25.1K |
|
254
Deere & Co
DE
$128B
| $1.44M | 0.03% |
17,780
+468
| +3% | +$38K |
|
255
Vanguard S&P 500 ETF
VOO
$730B
| $1.44M | 0.03% |
7,494
+1,552
| +26% | +$298K |
|
256
NXP Semiconductors
NXPI
$56.8B
| $1.43M | 0.03% |
18,245
+7,230
| +66% | +$567K |
|
257
CSX Corp
CSX
$60.9B
| $1.42M | 0.03% |
163,383
-26,478
| -14% | -$230K |
|
258
Rio Tinto
RIO
$101B
| $1.41M | 0.03% |
45,085
-3,544
| -7% | -$111K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $1.41M | 0.03% |
11,507
+1,182
| +11% | +$144K |
|
260
Technology Select Sector SPDR Fund
XLK
$84B
| $1.38M | 0.03% |
31,695
+6,111
| +24% | +$266K |
|
|
IGR
261
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.37M | 0.03% |
166,142
+4,997
| +3% | +$41.1K |
|
262
Sanofi
SNY
$111B
| $1.37M | 0.03% |
32,511
-2,606
| -7% | -$109K |
|
263
Clorox
CLX
$15.2B
| $1.36M | 0.03% |
9,812
+3,106
| +46% | +$431K |
|
264
Danaher
DHR
$143B
| $1.36M | 0.03% |
20,032
+416
| +2% | +$28.2K |
|
265
Hartford Financial Services
HIG
$37.9B
| $1.36M | 0.03% |
30,502
+2,300
| +8% | +$102K |
|
|
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.03% |
260,255
+232,139
| +826% | +$1.21M |
|
267
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.03% |
10,720
-200
| -2% | -$25.2K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.03% |
79,275
+35,427
| +81% | +$599K |
|
269
H&R Block
HRB
$6.88B
| $1.33M | 0.03% |
+57,671
| New | +$1.33M |
|
270
Kinross Gold
KGC
$26.2B
| $1.32M | 0.03% |
270,705
-26,502
| -9% | -$129K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.03% |
17,154
+1,061
| +7% | +$80.6K |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.03% |
22,842
+2,064
| +10% | +$116K |
|
273
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.28M | 0.03% |
35,608
+3,388
| +11% | +$122K |
|
274
Equifax
EFX
$29.6B
| $1.28M | 0.03% |
9,917
+879
| +10% | +$113K |
|
|
OSB
275
DELISTED
Norbord Inc.
OSB
| $1.27M | 0.03% |
+65,033
| New | +$1.27M |
|