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 | |
|---|---|---|---|---|---|---|
|
BXE
276
DELISTED
Bellatrix Exploration Ltd.
BXE
| $883K | 0.02% |
+23,309
| New | +$883K |
|
277
Aegon
AEG
$11.8B
| $881K | 0.02% |
175,416
+144,336
| +464% | +$725K |
|
|
AEC
278
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $879K | 0.02% |
58,885
+270
| +0.5% | +$4.03K |
|
279
VanEck Agribusiness ETF
MOO
$625M
| $874K | 0.02% |
17,029
-730
| -4% | -$37.5K |
|
|
OPEN
280
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $855K | 0.02% |
12,228
+2,628
| +27% | +$184K |
|
281
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $854K | 0.02% |
31,032
-260
| -0.8% | -$7.16K |
|
|
CNCO
282
DELISTED
Cencosud S.A.
CNCO
| $829K | 0.02% |
+61,944
| New | +$829K |
|
283
Stantec
STN
$12.3B
| $826K | 0.02% |
32,368
+3,324
| +11% | +$84.8K |
|
284
Polaris
PII
$3.33B
| $818K | 0.02% |
6,330
+2,085
| +49% | +$269K |
|
285
iShares China Large-Cap ETF
FXI
$6.65B
| $812K | 0.02% |
21,891
+1,190
| +6% | +$44.1K |
|
286
Campbell Soup
CPB
$10.1B
| $797K | 0.02% |
19,565
+1,325
| +7% | +$54K |
|
287
CAE Inc
CAE
$8.53B
| $792K | 0.02% |
72,536
+10,402
| +17% | +$114K |
|
288
Deutsche Bank
DB
$67.8B
| $783K | 0.02% |
+20,024
| New | +$783K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $773K | 0.02% |
51,205
+31,625
| +162% | +$477K |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $772K | 0.02% |
15,366
-10,937
| -42% | -$549K |
|
291
Archrock
AROC
$4.44B
| $731K | 0.02% |
26,500
+2,829
| +12% | +$78K |
|
292
iShare MSCI Eurozone ETF
EZU
$7.85B
| $730K | 0.02% |
19,335
+9,445
| +96% | +$357K |
|
|
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
| $727K | 0.02% |
91,129
+23,927
| +36% | +$191K |
|
294
H&R Block
HRB
$6.85B
| $716K | 0.02% |
26,854
+5,938
| +28% | +$158K |
|
295
Prudential Financial
PRU
$37.2B
| $713K | 0.02% |
9,147
+4,147
| +83% | +$323K |
|
|
296
Agilent Technologies
A
$36.5B
| $697K | 0.02% |
19,013
-120,787
| -86% | -$4.43M |
|
297
EOG Resources
EOG
$64.4B
| $697K | 0.02% |
+8,232
| New | +$697K |
|
298
AB InBev
BUD
$118B
| $689K | 0.02% |
6,942
+545
| +9% | +$54.1K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.02% |
4
| – | – |
|
300
iShares Gold Trust
IAU
$52.6B
| $669K | 0.02% |
26,043
+2,950
| +13% | +$75.8K |
|