SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$5.75B
(+15%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
350
Reduced
170
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $12.8M | 0.2% |
369,738
+18,244
| +5% | +$630K |
|
77
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.2% |
106,083
+40,992
| +63% | +$4.73M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.2M | 0.19% |
133,127
+35,921
| +37% | +$3.29M |
|
79
FedEx
FDX
$53.2B
| $12.1M | 0.19% |
64,903
+16,266
| +33% | +$3.03M |
|
80
Unilever
UL
$158B
| $11.9M | 0.19% |
293,163
+147,517
| +101% | +$6.01M |
|
81
Honeywell
HON
$136B
| $11.5M | 0.18% |
103,457
+17,761
| +21% | +$1.97M |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.2M | 0.18% |
390,468
-18,766
| -5% | -$539K |
|
83
Chevron
CVX
$318B
| $11.2M | 0.18% |
94,565
+1,926
| +2% | +$227K |
|
84
Ryder
R
$7.59B
| $11.1M | 0.18% |
149,124
-10,007
| -6% | -$746K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.17% |
804,193
+59,616
| +8% | +$811K |
|
86
Nike
NKE
$110B
| $10.9M | 0.17% |
213,455
-80,533
| -27% | -$4.1M |
|
87
Gilead Sciences
GILD
$140B
| $10.7M | 0.17% |
149,012
-28,790
| -16% | -$2.06M |
|
88
Exxon Mobil
XOM
$477B
| $10.6M | 0.17% |
117,400
+9,891
| +9% | +$893K |
|
89
CAE Inc
CAE
$8.55B
| $10.5M | 0.17% |
754,608
+294,549
| +64% | +$4.1M |
|
90
Imperial Oil
IMO
$44.9B
| $10.5M | 0.17% |
301,823
+26,882
| +10% | +$935K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.17% |
255,340
+223,449
| +701% | +$9.18M |
|
92
iShare MSCI Eurozone ETF
EZU
$7.78B
| $10.3M | 0.16% |
297,596
-18,554
| -6% | -$642K |
|
93
iShares US Financials ETF
IYF
$4.03B
| $10.3M | 0.16% |
202,280
+18,806
| +10% | +$955K |
|
94
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.16% |
228,148
+12,037
| +6% | +$534K |
|
95
CGI
GIB
$21.5B
| $9.97M | 0.16% |
208,194
+45,126
| +28% | +$2.16M |
|
96
Broadcom
AVGO
$1.42T
| $9.6M | 0.15% |
542,840
+212,940
| +65% | +$3.77M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.15% |
114,803
+19,317
| +20% | +$1.6M |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $9.21M | 0.15% |
103,956
-5,259
| -5% | -$466K |
|
99
Cisco
CSCO
$268B
| $9.1M | 0.15% |
300,784
-40,089
| -12% | -$1.21M |
|
100
Open Text
OTEX
$8.37B
| $8.74M | 0.14% |
283,468
+166,916
| +143% | +$5.15M |
|