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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $1.72M | 0.03% |
170,265
+6,882
| +4% | +$69.5K |
|
252
BP
BP
$87.4B
| $1.7M | 0.03% |
57,461
-132
| -0.2% | -$3.91K |
|
253
Kimberly-Clark
KMB
$43.1B
| $1.69M | 0.03% |
13,377
+22
| +0.2% | +$2.77K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.03% |
36,664
+4,995
| +16% | +$230K |
|
255
iShares S&P 100 ETF
OEF
$22.1B
| $1.65M | 0.03% |
17,256
-3,117
| -15% | -$298K |
|
256
Netflix
NFLX
$529B
| $1.65M | 0.03% |
16,782
+11,248
| +203% | +$1.1M |
|
|
AGN.PRA
257
DELISTED
Allergan plc.
AGN.PRA
| $1.64M | 0.03% |
2,000
+1,000
| +100% | +$821K |
|
|
IGR
258
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.64M | 0.03% |
194,609
+28,467
| +17% | +$239K |
|
259
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.03% |
+22,009
| New | +$1.61M |
|
260
NetEase
NTES
$85B
| $1.59M | 0.03% |
33,105
+6,240
| +23% | +$300K |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $1.53M | 0.03% |
10,720
| – | – |
|
262
Blackrock
BLK
$170B
| $1.52M | 0.03% |
+4,188
| New | +$1.52M |
|
263
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.03% |
7,019
+185
| +3% | +$39.6K |
|
264
BlackBerry
BB
$2.31B
| $1.46M | 0.03% |
183,832
+16,032
| +10% | +$128K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $1.46M | 0.03% |
12,617
+1,110
| +10% | +$128K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $1.45M | 0.03% |
10,682
+3,991
| +60% | +$543K |
|
267
Digital Realty Trust
DLR
$55.7B
| $1.45M | 0.03% |
+14,904
| New | +$1.45M |
|
268
Sandstorm Gold
SAND
$3.37B
| $1.43M | 0.03% |
282,825
+8,530
| +3% | +$43K |
|
269
Sanofi
SNY
$113B
| $1.4M | 0.03% |
36,661
+4,150
| +13% | +$158K |
|
270
Freeport-McMoran
FCX
$66.5B
| $1.4M | 0.03% |
128,681
-32,748
| -20% | -$355K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.37M | 0.03% |
9,990
+4,615
| +86% | +$634K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.03% |
31,891
+24,616
| +338% | +$1.05M |
|
273
Hartford Financial Services
HIG
$37B
| $1.36M | 0.02% |
31,910
+1,408
| +5% | +$59.8K |
|
274
Public Storage
PSA
$52.2B
| $1.35M | 0.02% |
+6,040
| New | +$1.35M |
|
275
Equifax
EFX
$30.8B
| $1.34M | 0.02% |
9,986
+69
| +0.7% | +$9.28K |
|