SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.87M | 0.03% |
18,428
+13,015
| +240% | +$1.32M |
|
|
PDS
252
Precision Drilling
PDS
$754M
| $1.86M | 0.03% |
27,279
+20,877
| +326% | +$1.42M |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.85M | 0.03% |
23,691
+650
| +3% | +$50.8K |
|
254
Texas Instruments
TXN
$171B
| $1.84M | 0.03% |
23,920
+5,601
| +31% | +$431K |
|
255
Public Storage
PSA
$52.2B
| $1.82M | 0.03% |
8,733
+905
| +12% | +$189K |
|
256
Prudential Financial
PRU
$37.2B
| $1.78M | 0.03% |
16,433
+1,119
| +7% | +$121K |
|
257
MGM Resorts International
MGM
$9.98B
| $1.76M | 0.03% |
56,367
-11,104
| -16% | -$347K |
|
258
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.76M | 0.03% |
32,033
+4,737
| +17% | +$260K |
|
259
Hartford Financial Services
HIG
$37B
| $1.75M | 0.03% |
33,319
+102
| +0.3% | +$5.36K |
|
260
BP
BP
$87.4B
| $1.73M | 0.03% |
56,326
-804
| -1% | -$24.7K |
|
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.72M | 0.03% |
34,061
-47,186
| -58% | -$2.38M |
|
262
Automatic Data Processing
ADP
$120B
| $1.72M | 0.03% |
16,736
-252
| -1% | -$25.8K |
|
263
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.71M | 0.03% |
31,214
+3,000
| +11% | +$164K |
|
264
Philip Morris
PM
$251B
| $1.7M | 0.03% |
14,485
-497
| -3% | -$58.4K |
|
265
Lincoln National
LNC
$7.98B
| $1.7M | 0.03% |
25,156
-167
| -0.7% | -$11.3K |
|
266
US Bancorp
USB
$75.9B
| $1.69M | 0.03% |
32,461
+777
| +2% | +$40.3K |
|
267
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.68M | 0.03% |
13,146
+2,634
| +25% | +$336K |
|
268
Dollar General
DG
$24.1B
| $1.66M | 0.03% |
22,960
+12,434
| +118% | +$896K |
|
269
Cameco
CCJ
$33B
| $1.64M | 0.03% |
179,858
-7,076
| -4% | -$64.4K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.62M | 0.03% |
15,169
+2,479
| +20% | +$264K |
|
271
iShares Core High Dividend ETF
HDV
$11.5B
| $1.61M | 0.03% |
19,353
+3,917
| +25% | +$326K |
|
272
PayPal
PYPL
$65.2B
| $1.6M | 0.03% |
29,753
+15,576
| +110% | +$836K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.59M | 0.03% |
12,697
-25,682
| -67% | -$3.21M |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.03% |
24,019
+7,319
| +44% | +$475K |
|
275
Blackrock
BLK
$170B
| $1.55M | 0.03% |
3,671
-228
| -6% | -$96.3K |
|