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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $8.96M | 0.21% |
7,992
+265
| +3% | +$297K |
|
77
Emerson Electric
EMR
$74.3B
| $8.12M | 0.19% |
115,746
-5,000
| -4% | -$351K |
|
78
BHP
BHP
$141B
| $7.98M | 0.19% |
116,948
-498
| -0.4% | -$34K |
|
79
Verizon
VZ
$185B
| $7.91M | 0.19% |
162,265
+30,977
| +24% | +$1.51M |
|
80
Deere & Co
DE
$129B
| $7.66M | 0.18% |
83,915
-6,341
| -7% | -$579K |
|
81
Vodafone
VOD
$28.3B
| $7.61M | 0.18% |
193,554
-2,830
| -1% | -$111K |
|
|
82
United Parcel Service
UPS
$72.2B
| $7.58M | 0.18% |
72,111
-136,680
| -65% | -$14.4M |
|
83
Ford
F
$46.6B
| $7.35M | 0.18% |
476,463
+183,814
| +63% | +$2.84M |
|
84
Exxon Mobil
XOM
$489B
| $7.1M | 0.17% |
70,134
+18,287
| +35% | +$1.85M |
|
|
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.86M | 0.16% |
144,565
+12,850
| +10% | +$610K |
|
86
Wheaton Precious Metals
WPM
$46.1B
| $6.68M | 0.16% |
331,242
-18,851
| -5% | -$380K |
|
87
Nike
NKE
$110B
| $6.56M | 0.16% |
83,400
+13,126
| +19% | +$1.03M |
|
88
FedEx
FDX
$52.9B
| $6.48M | 0.15% |
45,031
+19,226
| +75% | +$2.76M |
|
89
Corning
GLW
$58.7B
| $6.41M | 0.15% |
359,861
+89,136
| +33% | +$1.59M |
|
90
NOV
NOV
$4.94B
| $6.34M | 0.15% |
79,725
+9,628
| +14% | +$766K |
|
|
PWE
91
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.32M | 0.15% |
756,706
-193,530
| -20% | -$1.62M |
|
92
Cisco
CSCO
$268B
| $6.25M | 0.15% |
278,546
+102,409
| +58% | +$2.3M |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.17M | 0.15% |
44,570
+300
| +0.7% | +$41.6K |
|
94
General Motors
GM
$55.7B
| $6.09M | 0.15% |
149,430
+17,622
| +13% | +$718K |
|
95
iShares International Select Dividend ETF
IDV
$5.71B
| $5.95M | 0.14% |
156,767
+9,750
| +7% | +$370K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.93M | 0.14% |
53,728
-39,481
| -42% | -$4.36M |
|
97
iShares US Financials ETF
IYF
$4.03B
| $5.88M | 0.14% |
73,365
-1,007
| -1% | -$80.7K |
|
98
Becton Dickinson
BDX
$53.9B
| $5.81M | 0.14% |
52,597
-1,000
| -2% | -$111K |
|
99
American International
AIG
$44.9B
| $5.8M | 0.14% |
113,567
+6,868
| +6% | +$351K |
|
100
3M
MMM
$82.2B
| $5.67M | 0.14% |
40,458
+530
| +1% | +$74.3K |
|