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 | |
|---|---|---|---|---|---|---|
326
IAMGOLD
IAG
$5.7B
| $530K | 0.01% |
111,260
-101,604
| -48% | -$484K |
|
327
ConocoPhillips
COP
$116B
| $528K | 0.01% |
7,598
+1,565
| +26% | +$109K |
|
328
Consolidated Edison
ED
$35.4B
| $524K | 0.01% |
9,502
+2,982
| +46% | +$164K |
|
329
Humana
HUM
$37B
| $520K | 0.01% |
5,580
+1,662
| +42% | +$155K |
|
|
QLIK
330
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $517K | 0.01% |
+15,116
| New | +$517K |
|
|
EDD
331
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $514K | 0.01% |
36,405
+8,040
| +28% | +$114K |
|
332
CSX Corp
CSX
$60.6B
| $513K | 0.01% |
59,784
+6,000
| +11% | +$51.5K |
|
333
Clorox
CLX
$15.5B
| $512K | 0.01% |
6,266
+2,870
| +85% | +$235K |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $511K | 0.01% |
21,661
+1,733
| +9% | +$40.9K |
|
335
Allstate
ALL
$53.1B
| $510K | 0.01% |
10,083
+355
| +4% | +$18K |
|
|
ICON
336
DELISTED
Iconix Brand Group, Inc.
ICON
| $498K | 0.01% |
1,500
| – | – |
|
337
iShares Latin America 40 ETF
ILF
$1.78B
| $493K | 0.01% |
+12,899
| New | +$493K |
|
338
Automatic Data Processing
ADP
$120B
| $486K | 0.01% |
7,652
+4,027
| +111% | +$256K |
|
339
iShares US Financial Services ETF
IYG
$1.9B
| $482K | 0.01% |
19,521
| – | – |
|
340
Celestica
CLS
$27.9B
| $480K | 0.01% |
43,615
-2,430
| -5% | -$26.7K |
|
341
Newell Brands
NWL
$2.68B
| $473K | 0.01% |
17,190
+1,000
| +6% | +$27.5K |
|
342
Moody's
MCO
$89.5B
| $463K | 0.01% |
+6,578
| New | +$463K |
|
343
Air Products & Chemicals
APD
$64.5B
| $462K | 0.01% |
4,683
+1,446
| +45% | +$143K |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $462K | 0.01% |
5,749
-887
| -13% | -$71.3K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $460K | 0.01% |
7,283
+3,489
| +92% | +$220K |
|
346
Dover
DOV
$24.4B
| $449K | 0.01% |
7,459
-67
| -0.9% | -$4.03K |
|
347
Yum! Brands
YUM
$40.1B
| $449K | 0.01% |
8,742
-32,715
| -79% | -$1.68M |
|
|
CHL
348
DELISTED
China Mobile Limited
CHL
| $448K | 0.01% |
7,940
-1,235
| -13% | -$69.7K |
|
349
Mattel
MAT
$6.06B
| $444K | 0.01% |
10,606
-737
| -6% | -$30.9K |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $444K | 0.01% |
5,760
+860
| +18% | +$66.3K |
|