SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $365K | ﹤0.01% |
8,827
+166
| +2% | +$6.86K |
|
|
PGH
577
DELISTED
Pengrowth Energy Corporation
PGH
| $363K | ﹤0.01% |
455,949
-33,189
| -7% | -$26.4K |
|
578
Sensata Technologies
ST
$4.69B
| $358K | ﹤0.01% |
7,000
-5,000
| -42% | -$256K |
|
579
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $357K | ﹤0.01% |
6,395
+339
| +6% | +$18.9K |
|
|
ESRX
580
DELISTED
Express Scripts Holding Company
ESRX
| $355K | ﹤0.01% |
+4,755
| New | +$355K |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $352K | ﹤0.01% |
+4,000
| New | +$352K |
|
582
iShares MSCI South Korea ETF
EWY
$5.47B
| $349K | ﹤0.01% |
4,654
-328
| -7% | -$24.6K |
|
|
DBL
583
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $347K | ﹤0.01% |
15,649
+2,100
| +15% | +$46.6K |
|
584
British American Tobacco
BTI
$125B
| $346K | ﹤0.01% |
+5,165
| New | +$346K |
|
585
Yum China
YUMC
$16.5B
| $344K | ﹤0.01% |
8,585
-3,269
| -28% | -$131K |
|
586
Lear
LEA
$5.81B
| $341K | ﹤0.01% |
1,932
-75
| -4% | -$13.2K |
|
587
Molson Coors Class B
TAP
$9.71B
| $341K | ﹤0.01% |
4,160
+39
| +0.9% | +$3.2K |
|
588
Teekay
TK
$726M
| $340K | ﹤0.01% |
36,431
-21,000
| -37% | -$196K |
|
589
Prudential
PUK
$35.8B
| $330K | ﹤0.01% |
6,690
+1,196
| +22% | +$59K |
|
590
Banco Santander
SAN
$150B
| $329K | ﹤0.01% |
52,508
+11,269
| +27% | +$70.6K |
|
|
MON
591
DELISTED
Monsanto Co
MON
| $325K | ﹤0.01% |
2,780
+336
| +14% | +$39.3K |
|
592
Amplify Mobile Payments ETF
IPAY
$273M
| $324K | ﹤0.01% |
9,288
-489
| -5% | -$17.1K |
|
593
McCormick & Company Voting
MKC.V
$18.7B
| $324K | ﹤0.01% |
6,440
| – | – |
|
594
Fortuna Silver Mines
FSM
$2.59B
| $320K | ﹤0.01% |
61,385
+13,956
| +29% | +$72.8K |
|
595
Colliers International
CIGI
$8.55B
| $317K | ﹤0.01% |
5,277
-154
| -3% | -$9.25K |
|
596
PNC Financial Services
PNC
$79.8B
| $315K | ﹤0.01% |
2,184
-10
| -0.5% | -$1.44K |
|
|
XYZ
597
Block, Inc.
XYZ
$45.2B
| $315K | ﹤0.01% |
9,074
-4,079
| -31% | -$142K |
|
598
Estee Lauder
EL
$31.2B
| $310K | ﹤0.01% |
2,434
+495
| +26% | +$63K |
|
|
X
599
DELISTED
US Steel
X
| $309K | ﹤0.01% |
8,790
-33,324
| -79% | -$1.17M |
|
600
Gartner
IT
$18.3B
| $308K | ﹤0.01% |
+2,503
| New | +$308K |
|