SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $292K | ﹤0.01% |
4,556
+997
| +28% | +$63.9K |
|
|
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
| $286K | ﹤0.01% |
27,522
-20,396
| -43% | -$212K |
|
553
PIMCO Dynamic Income Fund
PDI
$7.58B
| $285K | ﹤0.01% |
9,781
+395
| +4% | +$11.5K |
|
554
Pure Storage
PSTG
$25.9B
| $280K | ﹤0.01% |
17,398
| – | – |
|
555
Allstate
ALL
$53.1B
| $278K | ﹤0.01% |
3,370
-377
| -10% | -$31.1K |
|
556
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $271K | ﹤0.01% |
6,230
+457
| +8% | +$19.9K |
|
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $270K | ﹤0.01% |
4,754
| – | – |
|
558
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | ﹤0.01% |
3,430
+643
| +23% | +$50.4K |
|
559
First Solar
FSLR
$22B
| $268K | ﹤0.01% |
6,319
+337
| +6% | +$14.3K |
|
560
Eastman Chemical
EMN
$7.93B
| $261K | ﹤0.01% |
3,576
-2,814
| -44% | -$205K |
|
561
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $260K | ﹤0.01% |
8,617
-3,939
| -31% | -$119K |
|
562
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $259K | ﹤0.01% |
7,253
| – | – |
|
563
Colliers International
CIGI
$8.43B
| $259K | ﹤0.01% |
4,711
-3,105
| -40% | -$171K |
|
564
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $259K | ﹤0.01% |
4,500
-1,926
| -30% | -$111K |
|
565
Boston Scientific
BSX
$159B
| $256K | ﹤0.01% |
7,240
+300
| +4% | +$10.6K |
|
566
iShares MSCI Australia ETF
EWA
$1.53B
| $256K | ﹤0.01% |
13,284
+20
| +0.2% | +$385 |
|
567
Kinross Gold
KGC
$26.9B
| $255K | ﹤0.01% |
79,307
-39,180
| -33% | -$126K |
|
568
Ross Stores
ROST
$49.4B
| $252K | ﹤0.01% |
+3,032
| New | +$252K |
|
569
iShares MSCI Brazil ETF
EWZ
$5.47B
| $249K | ﹤0.01% |
6,524
+243
| +4% | +$9.28K |
|
570
Baidu
BIDU
$35.1B
| $248K | ﹤0.01% |
1,565
-57
| -4% | -$9.03K |
|
571
Smith & Nephew
SNN
$16.5B
| $248K | ﹤0.01% |
6,639
+336
| +5% | +$12.6K |
|
572
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $247K | ﹤0.01% |
12,190
-725
| -6% | -$14.7K |
|
573
iShares MSCI Hong Kong ETF
EWH
$712M
| $246K | ﹤0.01% |
10,879
-80
| -0.7% | -$1.81K |
|
574
Prudential
PUK
$33.7B
| $244K | ﹤0.01% |
7,115
-4,178
| -37% | -$143K |
|
|
KL
575
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $240K | ﹤0.01% |
9,252
-1,301
| -12% | -$33.7K |
|