SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
526
DELISTED
PDL BioPharma, Inc.
PDLI
| $135K | ﹤0.01% |
40,634
-90,682
| -69% | -$301K |
|
|
SEA
527
DELISTED
Invesco Shipping ETF
SEA
| $116K | ﹤0.01% |
+10,000
| New | +$116K |
|
528
Genworth Financial
GNW
$3.52B
| $114K | ﹤0.01% |
41,734
| – | – |
|
|
WILN
529
DELISTED
Wi-LAN Inc.
WILN
| $109K | ﹤0.01% |
48,093
+3,018
| +7% | +$6.84K |
|
530
Radiant Logistics
RLGT
$305M
| $107K | ﹤0.01% |
30,000
| – | – |
|
|
MITL
531
DELISTED
Mitel Networks Corporation
MITL
| $99K | ﹤0.01% |
+12,110
| New | +$99K |
|
532
SiriusXM
SIRI
$8.1B
| $98K | ﹤0.01% |
2,473
| – | – |
|
533
McEwen Inc.
MUX
$734M
| $91K | ﹤0.01% |
4,865
+730
| +18% | +$13.7K |
|
|
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
| $85K | ﹤0.01% |
28,116
-176,886
| -86% | -$535K |
|
535
Nokia
NOK
$24.5B
| $81K | ﹤0.01% |
13,733
-383
| -3% | -$2.26K |
|
|
NGD
536
New Gold Inc
NGD
$4.99B
| $80K | ﹤0.01% |
21,414
+10,644
| +99% | +$39.8K |
|
|
TGB
537
Taseko Mines
TGB
$1.05B
| $77K | ﹤0.01% |
+139,554
| New | +$77K |
|
|
PPP
538
DELISTED
Primero Mining Corp
PPP
| $76K | ﹤0.01% |
41,972
+24,005
| +134% | +$43.5K |
|
539
ArcelorMittal
MT
$26B
| $72K | ﹤0.01% |
+5,217
| New | +$72K |
|
540
Eldorado Gold
EGO
$5.31B
| $67K | ﹤0.01% |
4,323
-74,043
| -94% | -$1.15M |
|
|
SUNE
541
DELISTED
SUNEDISON, INC COM
SUNE
| $55K | ﹤0.01% |
101,850
+75,650
| +289% | +$40.9K |
|
|
NSU
542
DELISTED
Nevsun Resources Ltd.
NSU
| $48K | ﹤0.01% |
14,750
+4,000
| +37% | +$13K |
|
543
IAMGOLD
IAG
$5.7B
| $46K | ﹤0.01% |
21,044
+3,535
| +20% | +$7.73K |
|
|
BIOA
544
DELISTED
BioAmber Inc.
BIOA
| $45K | ﹤0.01% |
10,785
-4,265
| -28% | -$17.8K |
|
|
WPRT
545
Westport Fuel Systems
WPRT
$43.7M
| $42K | ﹤0.01% |
1,603
+46
| +3% | +$1.21K |
|
|
ERF
546
DELISTED
Enerplus Corporation
ERF
| $42K | ﹤0.01% |
+10,920
| New | +$42K |
|
547
Denison Mines
DNN
$2.11B
| $32K | ﹤0.01% |
57,917
-4,556
| -7% | -$2.52K |
|
|
PBM
548
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $29K | ﹤0.01% |
+34,799
| New | +$29K |
|
549
B2Gold
BTG
$5.52B
| $28K | ﹤0.01% |
17,060
-25,064
| -60% | -$41.1K |
|
|
BXE
550
DELISTED
Bellatrix Exploration Ltd.
BXE
| $18K | ﹤0.01% |
+3,487
| New | +$18K |
|