SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$3.73B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
285
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7B
| $14M | 0.38% |
526,113
+122,381
| +30% | +$3.27M |
|
52
Pfizer
PFE
$141B
| $13.7M | 0.37% |
478,173
+61,719
| +15% | +$1.77M |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.1M | 0.32% |
318,684
-8,620
| -3% | -$327K |
|
54
Walmart
WMT
$793B
| $12M | 0.32% |
162,116
+55,039
| +51% | +$4.07M |
|
55
IBM
IBM
$227B
| $11.4M | 0.3% |
61,390
+16,866
| +38% | +$3.12M |
|
56
Wells Fargo
WFC
$258B
| $11.1M | 0.3% |
268,867
+28,915
| +12% | +$1.2M |
|
57
Vermilion Energy
VET
$1.15B
| $11.1M | 0.3% |
201,254
+20,454
| +11% | +$1.12M |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.29% |
125,180
+62,680
| +100% | +$5.35M |
|
|
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.5M | 0.28% |
950,236
+395,830
| +71% | +$4.38M |
|
60
Qualcomm
QCOM
$170B
| $10.4M | 0.28% |
154,936
+54,066
| +54% | +$3.64M |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.3M | 0.28% |
93,209
+64,414
| +224% | +$7.11M |
|
62
JPMorgan Chase
JPM
$824B
| $9.91M | 0.27% |
191,635
-21,139
| -10% | -$1.09M |
|
63
Novo Nordisk
NVO
$252B
| $9.77M | 0.26% |
57,730
+30,054
| +109% | +$5.09M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $9.55M | 0.26% |
835,272
+291,307
| +54% | +$3.33M |
|
65
Cameco
CCJ
$33.6B
| $9.36M | 0.25% |
518,936
+107,294
| +26% | +$1.94M |
|
66
Diageo
DEO
$61.1B
| $9.35M | 0.25% |
73,552
+16,956
| +30% | +$2.16M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.28M | 0.25% |
81,756
+18,043
| +28% | +$2.05M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.12M | 0.24% |
142,793
+18,475
| +15% | +$1.18M |
|
69
CGI
GIB
$21.5B
| $9.08M | 0.24% |
259,461
+219,073
| +542% | +$7.67M |
|
70
Freeport-McMoran
FCX
$66.3B
| $8.95M | 0.24% |
270,295
+19,196
| +8% | +$635K |
|
71
Wheaton Precious Metals
WPM
$46.5B
| $8.67M | 0.23% |
350,093
+114,458
| +49% | +$2.84M |
|
72
Caterpillar
CAT
$194B
| $8.6M | 0.23% |
103,114
+14,773
| +17% | +$1.23M |
|
73
Occidental Petroleum
OXY
$45.6B
| $8.5M | 0.23% |
90,832
+85,634
| +1,647% | +$8.01M |
|
74
Schlumberger
SLB
$52.2B
| $8.25M | 0.22% |
93,370
+69,697
| +294% | +$6.16M |
|
75
Emerson Electric
EMR
$72.9B
| $7.82M | 0.21% |
120,746
+37,611
| +45% | +$2.43M |
|