SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$663B
| $5.36M | 0.21% |
+33,315
| New | +$5.36M |
|
|
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.33M | 0.21% |
+24,286
| New | +$5.33M |
|
78
Boeing
BA
$175B
| $5.3M | 0.2% |
+51,818
| New | +$5.3M |
|
79
TransAlta
TAC
$3.55B
| $5.28M | 0.2% |
+385,522
| New | +$5.28M |
|
80
Vodafone
VOD
$28.3B
| $5.09M | 0.2% |
+174,087
| New | +$5.09M |
|
81
iShares US Financials ETF
IYF
$4.06B
| $5.08M | 0.2% |
+142,272
| New | +$5.08M |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.07M | 0.2% |
+62,500
| New | +$5.07M |
|
83
Verizon
VZ
$187B
| $5.01M | 0.19% |
+99,480
| New | +$5.01M |
|
84
Deere & Co
DE
$127B
| $4.91M | 0.19% |
+60,443
| New | +$4.91M |
|
85
Kinder Morgan
KMI
$59.4B
| $4.82M | 0.19% |
+126,568
| New | +$4.82M |
|
86
Wheaton Precious Metals
WPM
$46.7B
| $4.62M | 0.18% |
+235,635
| New | +$4.62M |
|
87
Emerson Electric
EMR
$73.9B
| $4.56M | 0.18% |
+83,135
| New | +$4.56M |
|
88
Ford
F
$46.4B
| $4.48M | 0.17% |
+289,191
| New | +$4.48M |
|
|
SBY
89
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.41M | 0.17% |
+266,539
| New | +$4.41M |
|
90
Netflix
NFLX
$534B
| $4.37M | 0.17% |
+144,760
| New | +$4.37M |
|
91
Bank of America
BAC
$373B
| $4.32M | 0.17% |
+335,728
| New | +$4.32M |
|
92
Cisco
CSCO
$270B
| $4.31M | 0.17% |
+177,266
| New | +$4.31M |
|
93
Novo Nordisk
NVO
$250B
| $4.29M | 0.17% |
+276,760
| New | +$4.29M |
|
94
Agilent Technologies
A
$36B
| $4.28M | 0.17% |
+139,800
| New | +$4.28M |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.22M | 0.16% |
+92,775
| New | +$4.22M |
|
96
iShares International Select Dividend ETF
IDV
$5.71B
| $4.19M | 0.16% |
+131,793
| New | +$4.19M |
|
|
JE
97
DELISTED
Just Energy Group Inc
JE
| $4.18M | 0.16% |
+21,382
| New | +$4.18M |
|
98
American International
AIG
$45.1B
| $4.09M | 0.16% |
+91,659
| New | +$4.09M |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $3.98M | 0.15% |
+250,631
| New | +$3.98M |
|
100
BHP
BHP
$140B
| $3.94M | 0.15% |
+80,564
| New | +$3.94M |
|