SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
+$90.1M |
| 2 |
Royal Bank of Canada
RY
|
+$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 4 |
Scotiabank
BNS
|
+$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.36M |
| 2 |
AGU
Agrium
AGU
|
+$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $1.75M | 0.03% |
193,710
-10,155
| -5% | -$92K |
|
252
Colgate-Palmolive
CL
$68.2B
| $1.75M | 0.03% |
26,658
+172
| +0.6% | +$11.3K |
|
253
Freeport-McMoran
FCX
$63.1B
| $1.71M | 0.03% |
129,399
+718
| +0.6% | +$9.47K |
|
254
Simon Property Group
SPG
$58.6B
| $1.69M | 0.03% |
9,530
+5,893
| +162% | +$1.05M |
|
255
Public Storage
PSA
$51.1B
| $1.69M | 0.03% |
7,568
+1,528
| +25% | +$342K |
|
256
Lincoln National
LNC
$7.9B
| $1.69M | 0.03% |
25,397
+869
| +4% | +$57.7K |
|
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $1.66M | 0.03% |
+21,324
| New | +$1.66M |
|
258
Conagra Brands
CAG
$9.31B
| $1.64M | 0.03% |
41,285
-7,948
| -16% | -$315K |
|
259
Kinross Gold
KGC
$27.3B
| $1.6M | 0.03% |
511,410
+223,257
| +77% | +$697K |
|
260
Cognizant
CTSH
$34.4B
| $1.58M | 0.03% |
28,096
-16,266
| -37% | -$912K |
|
261
Prudential Financial
PRU
$37.3B
| $1.57M | 0.03% |
15,120
-10,628
| -41% | -$1.11M |
|
262
BlackBerry
BB
$2.25B
| $1.56M | 0.02% |
226,352
+42,520
| +23% | +$292K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.02% |
37,744
+1,080
| +3% | +$44.4K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.02% |
8,527
-756
| -8% | -$136K |
|
265
PayPal
PYPL
$64.9B
| $1.53M | 0.02% |
38,724
+6,216
| +19% | +$246K |
|
266
Hartford Financial Services
HIG
$36.8B
| $1.52M | 0.02% |
31,802
-108
| -0.3% | -$5.15K |
|
267
SPDR S&P Retail ETF
XRT
$436M
| $1.5M | 0.02% |
+34,061
| New | +$1.5M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $1.5M | 0.02% |
12,047
-570
| -5% | -$70.7K |
|
269
Morgan Stanley
MS
$241B
| $1.49M | 0.02% |
35,244
-28,401
| -45% | -$1.2M |
|
270
Lowe's Companies
LOW
$150B
| $1.48M | 0.02% |
20,764
+12,107
| +140% | +$861K |
|
271
Texas Instruments
TXN
$168B
| $1.47M | 0.02% |
20,150
+12,412
| +160% | +$906K |
|
|
IGR
272
CBRE Global Real Estate Income Fund
IGR
$760M
| $1.46M | 0.02% |
200,468
+5,859
| +3% | +$42.8K |
|
|
MSCC
273
DELISTED
Microsemi Corp
MSCC
| $1.46M | 0.02% |
27,051
-507
| -2% | -$27.4K |
|
274
Hudbay
HBM
$5.22B
| $1.46M | 0.02% |
255,557
+45,779
| +22% | +$261K |
|
275
US Bancorp
USB
$77B
| $1.45M | 0.02% |
28,226
+18,696
| +196% | +$961K |
|