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 | |
|---|---|---|---|---|---|---|
326
iShares Europe ETF
IEV
$2.32B
| $1.17M | 0.02% |
26,305
-309
| -1% | -$13.7K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.02% |
7,293
+565
| +8% | +$90.2K |
|
328
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.16M | 0.02% |
17,000
| – | – |
|
329
Micron Technology
MU
$147B
| $1.16M | 0.02% |
38,896
-17,950
| -32% | -$536K |
|
330
Omnicom Group
OMC
$15.4B
| $1.16M | 0.02% |
14,007
-74
| -0.5% | -$6.13K |
|
331
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.02% |
48,601
+10,470
| +27% | +$250K |
|
332
Columbia Banking Systems
COLB
$8.05B
| $1.16M | 0.02% |
29,035
+4,017
| +16% | +$160K |
|
333
Yum! Brands
YUM
$40.1B
| $1.15M | 0.02% |
15,645
-378
| -2% | -$27.9K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.02% |
84,896
-17,054
| -17% | -$231K |
|
335
iShares MSCI Germany ETF
EWG
$2.51B
| $1.15M | 0.02% |
37,827
+1,551
| +4% | +$46.9K |
|
336
Clorox
CLX
$15.5B
| $1.14M | 0.02% |
8,582
+6,247
| +268% | +$832K |
|
337
Service Corp International
SCI
$10.9B
| $1.14M | 0.02% |
34,059
+13,591
| +66% | +$455K |
|
338
iShares US Technology ETF
IYW
$23.1B
| $1.13M | 0.02% |
32,352
-5,156
| -14% | -$180K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.02% |
16,617
+1,471
| +10% | +$100K |
|
|
NGD
340
New Gold Inc
NGD
$4.99B
| $1.12M | 0.02% |
357,071
+11,298
| +3% | +$35.6K |
|
341
ICICI Bank
IBN
$113B
| $1.12M | 0.02% |
125,025
-12,475
| -9% | -$112K |
|
342
VeriSign
VRSN
$26.2B
| $1.12M | 0.02% |
12,000
+75
| +0.6% | +$6.97K |
|
343
Global X SuperDividend US ETF
DIV
$657M
| $1.11M | 0.02% |
43,576
+4,885
| +13% | +$124K |
|
344
Carnival Corp
CCL
$42.8B
| $1.09M | 0.02% |
16,604
+71
| +0.4% | +$4.66K |
|
345
Phillips 66
PSX
$53.2B
| $1.07M | 0.02% |
12,921
-3,457
| -21% | -$286K |
|
346
Sprott Gold Miners ETF
SGDM
$520M
| $1.07M | 0.02% |
54,820
+11,070
| +25% | +$215K |
|
347
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.07M | 0.02% |
31,945
+6,456
| +25% | +$215K |
|
348
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $1.06M | 0.02% |
31,900
+6,580
| +26% | +$219K |
|
349
City Holding Co
CHCO
$1.86B
| $1.06M | 0.02% |
16,047
+1,985
| +14% | +$131K |
|
350
Aflac
AFL
$57.2B
| $1.05M | 0.02% |
27,082
-588
| -2% | -$22.8K |
|