SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$19B
| $200K | ﹤0.01% |
+7,566
| New | +$200K |
|
577
iShares Latin America 40 ETF
ILF
$1.76B
| $200K | ﹤0.01% |
+7,128
| New | +$200K |
|
|
TSG
578
DELISTED
The Stars Group Inc.
TSG
| $198K | ﹤0.01% |
12,243
-9,472
| -44% | -$153K |
|
|
WFT
579
DELISTED
Weatherford International plc
WFT
| $181K | ﹤0.01% |
32,316
-100
| -0.3% | -$560 |
|
580
ING
ING
$70.3B
| $173K | ﹤0.01% |
14,314
+3,764
| +36% | +$45.5K |
|
581
Xenon Pharmaceuticals
XENE
$2.98B
| $169K | ﹤0.01% |
+20,820
| New | +$169K |
|
|
NGD
582
New Gold Inc
NGD
$4.67B
| $164K | ﹤0.01% |
37,936
+6,220
| +20% | +$26.9K |
|
583
HP
HPQ
$26.7B
| $157K | ﹤0.01% |
+10,135
| New | +$157K |
|
584
Petrobras
PBR
$79.9B
| $146K | ﹤0.01% |
+15,636
| New | +$146K |
|
585
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $142K | ﹤0.01% |
36,800
-904
| -2% | -$3.49K |
|
|
DDC
586
DELISTED
Dominion Diamond Corporation
DDC
| $124K | ﹤0.01% |
12,802
+834
| +7% | +$8.08K |
|
587
United States Oil Fund
USO
$967M
| $122K | ﹤0.01% |
+11,185
| New | +$122K |
|
|
ERF
588
DELISTED
Enerplus Corporation
ERF
| $122K | ﹤0.01% |
19,136
-11,126
| -37% | -$70.9K |
|
589
Fortuna Silver Mines
FSM
$2.36B
| $119K | ﹤0.01% |
16,454
+3,119
| +23% | +$22.6K |
|
|
SEA
590
DELISTED
Invesco Shipping ETF
SEA
| $115K | ﹤0.01% |
10,000
| – | – |
|
591
SiriusXM
SIRI
$7.96B
| $109K | ﹤0.01% |
26,038
+1,310
| +5% | +$5.48K |
|
|
PPP
592
DELISTED
Primero Mining Corp
PPP
| $107K | ﹤0.01% |
64,626
-13,200
| -17% | -$21.9K |
|
593
Eldorado Gold
EGO
$5.04B
| $106K | ﹤0.01% |
26,853
+14,637
| +120% | +$57.8K |
|
|
AKS
594
DELISTED
AK Steel Holding Corp.
AKS
| $104K | ﹤0.01% |
+21,503
| New | +$104K |
|
595
Alamos Gold
AGI
$12.8B
| $102K | ﹤0.01% |
12,416
-151
| -1% | -$1.24K |
|
|
ARLZ
596
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $102K | ﹤0.01% |
21,152
+5,878
| +38% | +$28.3K |
|
597
Banco Santander
SAN
$141B
| $86K | ﹤0.01% |
19,623
+2,268
| +13% | +$9.94K |
|
598
Nokia
NOK
$23.1B
| $83K | ﹤0.01% |
14,284
+2
| +0% | +$12 |
|
|
CRHM
599
DELISTED
CRH Medical Corporation
CRHM
| $81K | ﹤0.01% |
21,000
+10,000
| +91% | +$38.6K |
|
|
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
+12,553
| New | +$78K |
|