SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$5.85B
(+2.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
309
Reduced
262
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $12.9M | 0.22% |
244,496
+564
| +0.2% | +$29.8K |
|
77
Broadcom
AVGO
$1.42T
| $12.7M | 0.21% |
544,840
-45,310
| -8% | -$1.06M |
|
78
Abbott
ABT
$230B
| $12.5M | 0.21% |
257,865
+38,206
| +17% | +$1.86M |
|
79
iShares US Financials ETF
IYF
$4.03B
| $11.7M | 0.2% |
217,746
-10,640
| -5% | -$572K |
|
80
Kraft Heinz
KHC
$31.9B
| $11.6M | 0.2% |
135,996
+448
| +0.3% | +$38.4K |
|
81
Qualcomm
QCOM
$170B
| $11.6M | 0.2% |
210,839
+67,132
| +47% | +$3.71M |
|
82
CAE Inc
CAE
$8.55B
| $11.5M | 0.19% |
670,413
-110,331
| -14% | -$1.9M |
|
83
Cisco
CSCO
$268B
| $11.4M | 0.19% |
365,070
+40,106
| +12% | +$1.26M |
|
84
Merck
MRK
$210B
| $11.1M | 0.19% |
182,021
+30,030
| +20% | +$1.84M |
|
85
CGI
GIB
$21.5B
| $10.8M | 0.18% |
211,524
+10,108
| +5% | +$515K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $10.6M | 0.18% |
339,288
+41,996
| +14% | +$1.31M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.18% |
133,099
+25,691
| +24% | +$2.01M |
|
88
iShares Global 100 ETF
IOO
$7.02B
| $10.4M | 0.18% |
247,126
+11,852
| +5% | +$499K |
|
89
Gilead Sciences
GILD
$140B
| $10.4M | 0.17% |
146,411
+13,078
| +10% | +$926K |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.17% |
791,923
+109,096
| +16% | +$1.41M |
|
91
IBM
IBM
$227B
| $10.2M | 0.17% |
69,208
+3,436
| +5% | +$505K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $10.1M | 0.17% |
303,025
+46,402
| +18% | +$1.54M |
|
93
Franco-Nevada
FNV
$36.6B
| $9.33M | 0.16% |
129,372
+6,591
| +5% | +$475K |
|
94
UnitedHealth
UNH
$279B
| $9.07M | 0.15% |
48,936
-2,481
| -5% | -$460K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $9.02M | 0.15% |
69,457
+12,058
| +21% | +$1.57M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $8.97M | 0.15% |
160,919
+9,067
| +6% | +$505K |
|
97
AbbVie
ABBV
$374B
| $8.93M | 0.15% |
123,163
+4,299
| +4% | +$312K |
|
98
McKesson
MCK
$85.9B
| $8.88M | 0.15% |
53,994
+7,650
| +17% | +$1.26M |
|
99
Mondelez International
MDLZ
$79.3B
| $8.82M | 0.15% |
204,163
+14,542
| +8% | +$628K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $8.74M | 0.15% |
84,537
-21,225
| -20% | -$2.19M |
|