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 | |
|---|---|---|---|---|---|---|
276
Baytex Energy
BTE
$1.67B
| $1.55M | 0.03% |
637,857
-236,165
| -27% | -$572K |
|
|
BBU
277
Brookfield Business Partners
BBU
$2.43B
| $1.53M | 0.03% |
88,516
-2,252
| -2% | -$39K |
|
278
Wabtec
WAB
$33B
| $1.47M | 0.02% |
16,025
+2,825
| +21% | +$258K |
|
279
Fastenal
FAST
$55.1B
| $1.46M | 0.02% |
133,924
+28,528
| +27% | +$310K |
|
280
Lowe's Companies
LOW
$151B
| $1.45M | 0.02% |
18,721
-198
| -1% | -$15.3K |
|
281
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.02% |
11,070
-2,717
| -20% | -$351K |
|
282
Travelers Companies
TRV
$62B
| $1.43M | 0.02% |
11,267
+791
| +8% | +$100K |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $1.42M | 0.02% |
10,500
| – | – |
|
284
Goodyear
GT
$2.43B
| $1.41M | 0.02% |
40,318
-276
| -0.7% | -$9.65K |
|
285
Cracker Barrel
CBRL
$1.18B
| $1.41M | 0.02% |
8,411
+1,059
| +14% | +$177K |
|
286
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.38M | 0.02% |
34,588
-1,196
| -3% | -$47.7K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $1.36M | 0.02% |
9,655
+38
| +0.4% | +$5.35K |
|
288
First American
FAF
$6.83B
| $1.36M | 0.02% |
30,391
+3,762
| +14% | +$168K |
|
|
X
289
DELISTED
US Steel
X
| $1.36M | 0.02% |
61,313
-21,998
| -26% | -$487K |
|
|
MSCC
290
DELISTED
Microsemi Corp
MSCC
| $1.36M | 0.02% |
28,970
+874
| +3% | +$40.9K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $1.36M | 0.02% |
8,927
-9,177
| -51% | -$1.39M |
|
292
Coty
COTY
$3.81B
| $1.35M | 0.02% |
72,149
-178
| -0.2% | -$3.34K |
|
293
CommScope
COMM
$3.55B
| $1.35M | 0.02% |
35,408
+609
| +2% | +$23.2K |
|
294
Eaton
ETN
$136B
| $1.34M | 0.02% |
17,199
+220
| +1% | +$17.1K |
|
295
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.33M | 0.02% |
+39,196
| New | +$1.33M |
|
296
Danaher
DHR
$143B
| $1.33M | 0.02% |
17,745
-1,094
| -6% | -$81.8K |
|
297
Barclays
BCS
$69.1B
| $1.32M | 0.02% |
130,688
+1,350
| +1% | +$13.6K |
|
298
Conagra Brands
CAG
$9.23B
| $1.32M | 0.02% |
36,784
-3,178
| -8% | -$114K |
|
299
Vulcan Materials
VMC
$39B
| $1.32M | 0.02% |
10,380
+387
| +4% | +$49K |
|
300
S&P Global
SPGI
$164B
| $1.31M | 0.02% |
9,003
+99
| +1% | +$14.4K |
|