SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$6.95B
(+19%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $13.9M | 0.2% |
260,927
+3,062
| +1% | +$163K |
|
77
Broadcom
AVGO
$1.42T
| $13.8M | 0.2% |
568,550
+23,710
| +4% | +$575K |
|
78
Gilead Sciences
GILD
$140B
| $13.6M | 0.19% |
168,294
+21,883
| +15% | +$1.77M |
|
79
Cisco
CSCO
$268B
| $13.2M | 0.19% |
391,415
+26,345
| +7% | +$886K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $13.1M | 0.19% |
131,885
+31,132
| +31% | +$3.08M |
|
81
Nike
NKE
$110B
| $12.7M | 0.18% |
244,969
+176
| +0.1% | +$9.12K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.18% |
103,220
+43,761
| +74% | +$5.3M |
|
83
CAE Inc
CAE
$8.55B
| $12.3M | 0.18% |
705,274
+34,861
| +5% | +$609K |
|
84
Thomson Reuters
TRI
$80B
| $12.3M | 0.18% |
234,718
-9,778
| -4% | -$512K |
|
85
Qualcomm
QCOM
$170B
| $12.2M | 0.17% |
236,174
+25,335
| +12% | +$1.31M |
|
86
iShares US Financials ETF
IYF
$4.03B
| $12.1M | 0.17% |
216,542
-1,204
| -0.6% | -$67.5K |
|
87
CGI
GIB
$21.5B
| $12.1M | 0.17% |
232,686
+21,162
| +10% | +$1.1M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $12M | 0.17% |
626,312
+123,606
| +25% | +$2.38M |
|
89
Kraft Heinz
KHC
$31.9B
| $11.5M | 0.16% |
147,768
+11,772
| +9% | +$913K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.4M | 0.16% |
352,432
+13,144
| +4% | +$425K |
|
91
AbbVie
ABBV
$374B
| $11.1M | 0.16% |
124,472
+1,309
| +1% | +$116K |
|
92
Ovintiv
OVV
$10.6B
| $11.1M | 0.16% |
187,954
+18,932
| +11% | +$1.11M |
|
93
Merck
MRK
$210B
| $10.9M | 0.16% |
179,031
-2,990
| -2% | -$183K |
|
94
iShares Global 100 ETF
IOO
$7.02B
| $10.6M | 0.15% |
250,284
+3,158
| +1% | +$134K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.15% |
814,527
+22,604
| +3% | +$293K |
|
96
UnitedHealth
UNH
$279B
| $10.4M | 0.15% |
53,165
+4,229
| +9% | +$828K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.15% |
134,501
+1,402
| +1% | +$108K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $10.3M | 0.15% |
70,418
+961
| +1% | +$140K |
|
99
Franco-Nevada
FNV
$36.6B
| $10.1M | 0.14% |
130,280
+908
| +0.7% | +$70.3K |
|
100
Alibaba
BABA
$325B
| $10.1M | 0.14% |
58,355
+49,673
| +572% | +$8.58M |
|