SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
143
Closed
45
Top Buys
| 1 |
Canadian National Railway
CNI
|
$68M |
| 2 |
Scotiabank
BNS
|
$38.7M |
| 3 |
Toronto Dominion Bank
TD
|
$17.7M |
| 4 |
Royal Bank of Canada
RY
|
$16.4M |
| 5 |
Enbridge
ENB
|
$12.4M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $15.9M | 0.38% |
451,086
+14,607
| +3% | +$514K |
|
52
Qualcomm
QCOM
$171B
| $15.6M | 0.37% |
209,603
+54,667
| +35% | +$4.06M |
|
|
53
Amazon
AMZN
$2.4T
| $14.4M | 0.34% |
36,213
-21,900
| -38% | -$8.72M |
|
54
Walmart
WMT
$780B
| $13.7M | 0.33% |
174,293
+12,177
| +8% | +$958K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.7M | 0.33% |
204,121
+61,328
| +43% | +$4.11M |
|
56
Wells Fargo
WFC
$262B
| $13.4M | 0.32% |
295,716
+26,849
| +10% | +$1.22M |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $13M | 0.31% |
330,515
+11,831
| +4% | +$464K |
|
|
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.8M | 0.31% |
665,329
-1,167,853
| -64% | -$22.5M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $12M | 0.29% |
479,038
+315,497
| +193% | +$7.93M |
|
60
Vermilion Energy
VET
$1.16B
| $11.9M | 0.28% |
203,563
+2,309
| +1% | +$135K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.28% |
432,750
+359,065
| +487% | +$9.75M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.6M | 0.28% |
123,850
-1,330
| -1% | -$125K |
|
63
TransAlta
TAC
$3.65B
| $11.4M | 0.27% |
898,041
+417,979
| +87% | +$5.3M |
|
64
IBM
IBM
$225B
| $11M | 0.26% |
58,794
-2,596
| -4% | -$487K |
|
65
Novo Nordisk
NVO
$251B
| $10.9M | 0.26% |
59,096
+1,366
| +2% | +$252K |
|
66
CGI
GIB
$21.7B
| $10.9M | 0.26% |
326,469
+67,008
| +26% | +$2.24M |
|
67
Diageo
DEO
$61.5B
| $10.6M | 0.25% |
80,159
+6,607
| +9% | +$875K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.25% |
87,683
+5,927
| +7% | +$703K |
|
69
Freeport-McMoran
FCX
$64.5B
| $10.3M | 0.25% |
273,881
+3,586
| +1% | +$135K |
|
70
Netflix
NFLX
$516B
| $10.3M | 0.24% |
27,874
+12,644
| +83% | +$4.65M |
|
71
Cameco
CCJ
$32.8B
| $10M | 0.24% |
484,275
-34,661
| -7% | -$719K |
|
72
Valero Energy
VLO
$47.9B
| $9.94M | 0.24% |
197,250
+87,900
| +80% | +$4.43M |
|
73
Walt Disney
DIS
$213B
| $9.72M | 0.23% |
127,207
+15,950
| +14% | +$1.22M |
|
|
TLM
74
DELISTED
TALISMAN ENERGY INC
TLM
| $9.61M | 0.23% |
827,407
-7,865
| -0.9% | -$91.4K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $9M | 0.21% |
+222,465
| New | +$9M |
|