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 | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.22M | 0.02% |
11,660
-8,482
| -42% | -$889K |
|
302
Eaton
ETN
$134B
| $1.21M | 0.02% |
18,083
+530
| +3% | +$35.6K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.21M | 0.02% |
14,823
+10,064
| +211% | +$819K |
|
304
ICICI Bank
IBN
$114B
| $1.2M | 0.02% |
176,344
+2,544
| +1% | +$17.3K |
|
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.2M | 0.02% |
7,220
+1,840
| +34% | +$306K |
|
306
Seagate
STX
$40.7B
| $1.19M | 0.02% |
+31,254
| New | +$1.19M |
|
307
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.19M | 0.02% |
38,580
-300
| -0.8% | -$9.22K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 0.02% |
20,788
+864
| +4% | +$48.8K |
|
309
Cracker Barrel
CBRL
$1.13B
| $1.17M | 0.02% |
7,008
+2,825
| +68% | +$472K |
|
310
Sandstorm Gold
SAND
$3.38B
| $1.17M | 0.02% |
301,000
+18,175
| +6% | +$70.8K |
|
311
iShares US Technology ETF
IYW
$23.2B
| $1.17M | 0.02% |
38,796
+1,208
| +3% | +$36.4K |
|
312
Halliburton
HAL
$18.7B
| $1.16M | 0.02% |
21,452
+6,441
| +43% | +$349K |
|
313
Dine Brands
DIN
$364M
| $1.16M | 0.02% |
15,029
+5,779
| +62% | +$446K |
|
314
Dollar Tree
DLTR
$19.6B
| $1.13M | 0.02% |
14,672
-1,835
| -11% | -$142K |
|
315
Yum! Brands
YUM
$40.7B
| $1.13M | 0.02% |
17,783
-14,637
| -45% | -$928K |
|
|
PGH
316
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.02% |
784,117
+287,560
| +58% | +$413K |
|
317
Tesla
TSLA
$1.12T
| $1.13M | 0.02% |
78,885
+26,430
| +50% | +$377K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $1.12M | 0.02% |
24,566
+1,955
| +9% | +$89.3K |
|
319
Fastenal
FAST
$54.5B
| $1.12M | 0.02% |
95,064
+14,716
| +18% | +$173K |
|
|
RAD
320
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.02% |
6,754
+5,161
| +324% | +$852K |
|
321
HSBC
HSBC
$231B
| $1.1M | 0.02% |
30,383
-50,655
| -63% | -$1.84M |
|
322
Honda
HMC
$45.1B
| $1.1M | 0.02% |
37,722
+1,830
| +5% | +$53.4K |
|
323
TransDigm Group
TDG
$73.3B
| $1.1M | 0.02% |
4,395
+3,238
| +280% | +$807K |
|
324
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.09M | 0.02% |
15,764
+10,644
| +208% | +$734K |
|
325
ResMed
RMD
$40.9B
| $1.09M | 0.02% |
17,492
+6,852
| +64% | +$425K |
|