SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11M | 0.2% | 204,617 -5,793 | -3% | -$311K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.2% | 50,491 -981 | -2% | -$213K |
|
78
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.9M | 0.2% | 316,150 -51,303 | -14% | -$1.76M |
|
79
IBM
IBM
$227B
| $10.9M | 0.2% | 68,507 -10,181 | -13% | -$1.62M |
|
80
Cisco
CSCO
$274B
| $10.8M | 0.2% | 340,873 +26,228 | +8% | +$832K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 0.19% | 36,405 +21,790 | +149% | +$6.31M |
|
82
Ryder
R
$7.65B
| $10.5M | 0.19% | 159,131 +17,503 | +12% | +$1.15M |
|
83
American International
AIG
$45.1B
| $10.3M | 0.19% | 173,696 +21,043 | +14% | +$1.25M |
|
84
Chevron
CVX
$324B
| $9.53M | 0.17% | 92,639 +2,101 | +2% | +$216K |
|
85
Honeywell
HON
$139B
| $9.52M | 0.17% | 81,700 +11,542 | +16% | +$1.35M |
|
86
Mondelez International
MDLZ
$79.5B
| $9.44M | 0.17% | 216,111 +18,889 | +10% | +$825K |
|
87
Exxon Mobil
XOM
$487B
| $9.36M | 0.17% | 107,509 -22,809 | -18% | -$1.99M |
|
88
Merck
MRK
$210B
| $9.09M | 0.17% | 145,645 -16,086 | -10% | -$1M |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.89M | 0.16% | 194,411 -5,270 | -3% | -$241K |
|
90
iShares Global 100 ETF
IOO
$7.01B
| $8.81M | 0.16% | 117,849 -5,860 | -5% | -$438K |
|
91
Imperial Oil
IMO
$46.2B
| $8.6M | 0.16% | 274,941 +57,437 | +26% | +$1.8M |
|
92
FedEx
FDX
$54.5B
| $8.49M | 0.16% | 48,637 +2,693 | +6% | +$470K |
|
93
iShares US Financials ETF
IYF
$4.06B
| $8.26M | 0.15% | 91,737 +8,914 | +11% | +$802K |
|
94
Valero Energy
VLO
$47.2B
| $7.94M | 0.15% | 149,817 -1,820 | -1% | -$96.4K |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $7.89M | 0.14% | 291,860 +2,291 | +0.8% | +$61.9K |
|
96
CGI
GIB
$21.7B
| $7.76M | 0.14% | 163,068 +27,552 | +20% | +$1.31M |
|
97
Union Pacific
UNP
$133B
| $7.67M | 0.14% | 79,064 -30,255 | -28% | -$2.93M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 0.14% | 95,486 +39,889 | +72% | +$3.2M |
|
99
Novo Nordisk
NVO
$251B
| $7.5M | 0.14% | 180,057 +33,736 | +23% | +$1.41M |
|
100
Franco-Nevada
FNV
$36.3B
| $7.36M | 0.14% | 105,306 +18,804 | +22% | +$1.31M |
|