SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
626
DELISTED
Dominion Diamond Corporation
DDC
| $118K | ﹤0.01% |
12,238
-564
| -4% | -$5.44K |
|
|
SEA
627
DELISTED
Invesco Shipping ETF
SEA
| $114K | ﹤0.01% |
10,000
| – | – |
|
628
SiriusXM
SIRI
$8.1B
| $113K | ﹤0.01% |
2,529
-75
| -3% | -$3.35K |
|
629
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $101K | ﹤0.01% |
+15,178
| New | +$101K |
|
630
Banco Santander
SAN
$141B
| $96K | ﹤0.01% |
19,252
-1,224
| -6% | -$6.1K |
|
631
Aegon
AEG
$11.8B
| $92K | ﹤0.01% |
+21,654
| New | +$92K |
|
632
Alamos Gold
AGI
$13.5B
| $91K | ﹤0.01% |
13,339
+923
| +7% | +$6.3K |
|
633
Arbutus Biopharma
ABUS
$805M
| $87K | ﹤0.01% |
+35,500
| New | +$87K |
|
634
First Majestic Silver
AG
$4.47B
| $83K | ﹤0.01% |
10,888
-71,020
| -87% | -$541K |
|
|
BIOA
635
DELISTED
BioAmber Inc.
BIOA
| $82K | ﹤0.01% |
14,850
| – | – |
|
|
PCOM
636
DELISTED
Points.com Inc. Common Shares
PCOM
| $79K | ﹤0.01% |
+10,497
| New | +$79K |
|
|
PPP
637
DELISTED
Primero Mining Corp
PPP
| $79K | ﹤0.01% |
100,626
+36,000
| +56% | +$28.3K |
|
|
CXRX
638
DELISTED
Concordia International Corp. Common Stock
CXRX
| $69K | ﹤0.01% |
32,361
+15,690
| +94% | +$33.5K |
|
|
ARLZ
639
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $67K | ﹤0.01% |
15,274
-5,878
| -28% | -$25.8K |
|
640
Denison Mines
DNN
$2.11B
| $64K | ﹤0.01% |
123,015
+40,328
| +49% | +$21K |
|
641
Ambev
ABEV
$34.8B
| $61K | ﹤0.01% |
12,435
-125,565
| -91% | -$616K |
|
|
WILN
642
DELISTED
Wi-LAN Inc.
WILN
| $61K | ﹤0.01% |
37,269
-8,900
| -19% | -$14.6K |
|
643
Nokia
NOK
$24.5B
| $60K | ﹤0.01% |
12,424
-1,860
| -13% | -$8.98K |
|
644
Lineage Cell Therapeutics
LCTX
$279M
| $53K | ﹤0.01% |
16,631
| – | – |
|
645
B2Gold
BTG
$5.52B
| $50K | ﹤0.01% |
21,049
+6,200
| +42% | +$14.7K |
|
|
JONE
646
DELISTED
Jones Energy, Inc.
JONE
| $50K | ﹤0.01% |
+544
| New | +$50K |
|
|
BXE
647
DELISTED
Bellatrix Exploration Ltd.
BXE
| $48K | ﹤0.01% |
10,048
+4,061
| +68% | +$19.4K |
|
648
Lloyds Banking Group
LYG
$64.5B
| $37K | ﹤0.01% |
+12,000
| New | +$37K |
|
|
THM
649
International Tower Hill Mines
THM
$293M
| $34K | ﹤0.01% |
62,600
+26,900
| +75% | +$14.6K |
|
650
NanoViricides
NNVC
$23.9M
| $17K | ﹤0.01% |
815
| – | – |
|