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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $7.81M | 0.21% |
117,446
+49,325
| +72% | +$3.28M |
|
77
Merck
MRK
$210B
| $7.7M | 0.21% |
161,709
-16,357
| -9% | -$779K |
|
78
Deere & Co
DE
$127B
| $7.35M | 0.2% |
90,256
+29,813
| +49% | +$2.43M |
|
79
Walt Disney
DIS
$211B
| $7.18M | 0.19% |
111,257
+24,416
| +28% | +$1.58M |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $7M | 0.19% |
41,411
+8,096
| +24% | +$1.37M |
|
81
Vodafone
VOD
$28.2B
| $6.91M | 0.19% |
196,384
+18,925
| +11% | +$666K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $6.77M | 0.18% |
7,727
-43
| -0.6% | -$37.7K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $6.64M | 0.18% |
638,924
+416,626
| +187% | +$4.33M |
|
84
TransAlta
TAC
$3.57B
| $6.22M | 0.17% |
480,062
+94,540
| +25% | +$1.23M |
|
|
PGH
85
DELISTED
Pengrowth Energy Corporation
PGH
| $6.22M | 0.17% |
1,060,366
+375,479
| +55% | +$2.2M |
|
86
Verizon
VZ
$184B
| $6.13M | 0.16% |
131,288
+31,808
| +32% | +$1.48M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.05M | 0.16% |
131,715
+75,132
| +133% | +$3.45M |
|
88
BlackBerry
BB
$2.24B
| $5.74M | 0.15% |
730,047
+428,664
| +142% | +$3.37M |
|
89
DuPont de Nemours
DD
$31.6B
| $5.58M | 0.15% |
145,157
+138,296
| +2,016% | +$5.31M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $5.55M | 0.15% |
51,994
+45,246
| +671% | +$4.83M |
|
91
NOV
NOV
$4.82B
| $5.48M | 0.15% |
70,097
-32,875
| -32% | -$2.57M |
|
92
iShares US Financials ETF
IYF
$4.03B
| $5.45M | 0.15% |
74,372
+3,236
| +5% | +$237K |
|
93
Becton Dickinson
BDX
$54.3B
| $5.36M | 0.14% |
53,597
+26,853
| +100% | +$2.69M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.34M | 0.14% |
44,270
+22,275
| +101% | +$2.68M |
|
95
iShares International Select Dividend ETF
IDV
$5.7B
| $5.33M | 0.14% |
147,017
+15,224
| +12% | +$552K |
|
96
American International
AIG
$45.1B
| $5.19M | 0.14% |
106,699
+15,040
| +16% | +$732K |
|
97
Target
TGT
$42B
| $5.15M | 0.14% |
80,468
+28,788
| +56% | +$1.84M |
|
98
Nike
NKE
$110B
| $5.11M | 0.14% |
70,274
+9,600
| +16% | +$698K |
|
99
Ford
F
$46.2B
| $4.94M | 0.13% |
292,649
+3,458
| +1% | +$58.4K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $4.87M | 0.13% |
152,148
-622
| -0.4% | -$19.9K |
|