SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
+$3.82B
(-18%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
219
Reduced
247
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$55.3M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.5B
| $7.83M | 0.21% |
335,183
+6,659
| +2% | +$156K |
|
77
CAE Inc
CAE
$8.56B
| $7.75M | 0.2% |
598,331
+66,373
| +12% | +$860K |
|
78
McKesson
MCK
$86B
| $7.72M | 0.2% |
37,256
-9,308
| -20% | -$1.93M |
|
79
General Mills
GIS
$26.4B
| $7.61M | 0.2% |
142,673
-22,238
| -13% | -$1.19M |
|
80
Boeing
BA
$179B
| $7.6M | 0.2% |
58,553
+1,780
| +3% | +$231K |
|
81
Kinder Morgan
KMI
$59.4B
| $7.53M | 0.2% |
178,277
+21,752
| +14% | +$919K |
|
82
Cummins
CMI
$54.5B
| $7.52M | 0.2% |
52,175
+1,456
| +3% | +$210K |
|
83
Union Pacific
UNP
$132B
| $7.4M | 0.19% |
62,112
+8,558
| +16% | +$1.02M |
|
|
PDS
84
Precision Drilling
PDS
$780M
| $6.94M | 0.18% |
1,143,989
+769,609
| +206% | +$4.67M |
|
85
General Motors
GM
$55.7B
| $6.7M | 0.18% |
192,543
+25,551
| +15% | +$889K |
|
86
American International
AIG
$44.9B
| $6.63M | 0.17% |
118,475
-1,464
| -1% | -$81.9K |
|
87
3M
MMM
$82.2B
| $6.48M | 0.17% |
39,409
-1,193
| -3% | -$196K |
|
88
Visa
V
$679B
| $6.39M | 0.17% |
24,371
+7,147
| +41% | +$1.87M |
|
89
Valero Energy
VLO
$47.9B
| $6.29M | 0.16% |
127,193
+10,557
| +9% | +$522K |
|
90
Abbott
ABT
$229B
| $6.26M | 0.16% |
139,122
-6,733
| -5% | -$303K |
|
91
Exxon Mobil
XOM
$489B
| $6.08M | 0.16% |
65,747
-75,751
| -54% | -$7M |
|
92
iShares International Select Dividend ETF
IDV
$5.71B
| $6.02M | 0.16% |
178,907
+1,951
| +1% | +$65.6K |
|
93
Ford
F
$46.6B
| $6M | 0.16% |
387,151
-151,031
| -28% | -$2.34M |
|
94
Novo Nordisk
NVO
$251B
| $5.97M | 0.16% |
141,139
-119,659
| -46% | -$5.06M |
|
95
Cameco
CCJ
$32.8B
| $5.95M | 0.16% |
363,100
-81,408
| -18% | -$1.33M |
|
96
Merck
MRK
$214B
| $5.93M | 0.16% |
104,621
-1,646
| -2% | -$93.4K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.8M | 0.15% |
48,608
+17,539
| +56% | +$2.09M |
|
98
iShares US Financials ETF
IYF
$4.03B
| $5.7M | 0.15% |
63,253
-10,083
| -14% | -$909K |
|
|
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $5.69M | 0.15% |
+363,880
| New | +$5.69M |
|
100
FedEx
FDX
$52.9B
| $5.68M | 0.15% |
32,800
+3,874
| +13% | +$671K |
|