SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
55
Increased
375
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 4 |
Magna International
MGA
|
$8.4M |
| 5 |
Citigroup
C
|
$7.69M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.1B
| $16.5M | 0.22% |
179,220
-6,128
| -3% | -$563K |
|
77
Abbott
ABT
$228B
| $16.3M | 0.22% |
285,701
+24,774
| +9% | +$1.41M |
|
78
Broadcom
AVGO
$1.42T
| $14.8M | 0.2% |
57,714
+859
| +2% | +$221K |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.6M | 0.2% |
159,994
-156,444
| -49% | -$14.3M |
|
80
Kraft Heinz
KHC
$31.6B
| $14.6M | 0.19% |
187,308
+39,540
| +27% | +$3.08M |
|
81
CAE Inc
CAE
$8.52B
| $14.3M | 0.19% |
774,390
+69,116
| +10% | +$1.28M |
|
82
Thomson Reuters
TRI
$79.9B
| $14.3M | 0.19% |
328,302
+60,117
| +22% | +$2.62M |
|
83
Chevron
CVX
$318B
| $14.1M | 0.19% |
112,767
-15,195
| -12% | -$1.9M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.1M | 0.19% |
688,063
+61,751
| +10% | +$1.27M |
|
85
iShares US Financials ETF
IYF
$4B
| $13.9M | 0.19% |
117,750
+9,479
| +9% | +$1.12M |
|
86
Qualcomm
QCOM
$169B
| $13.8M | 0.18% |
215,491
-20,683
| -9% | -$1.32M |
|
87
Nike
NKE
$110B
| $13.7M | 0.18% |
219,606
-25,363
| -10% | -$1.59M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.6M | 0.18% |
111,531
+8,311
| +8% | +$1.01M |
|
89
CGI
GIB
$21.5B
| $13.4M | 0.18% |
246,652
+13,966
| +6% | +$759K |
|
90
Alibaba
BABA
$326B
| $12.5M | 0.17% |
72,550
+14,195
| +24% | +$2.45M |
|
91
AbbVie
ABBV
$374B
| $12.2M | 0.16% |
126,297
+1,825
| +1% | +$177K |
|
92
Gilead Sciences
GILD
$140B
| $12.2M | 0.16% |
170,204
+1,910
| +1% | +$137K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $12.1M | 0.16% |
109,905
-21,980
| -17% | -$2.43M |
|
94
UnitedHealth
UNH
$277B
| $12.1M | 0.16% |
54,711
+1,546
| +3% | +$341K |
|
95
Oracle
ORCL
$625B
| $12M | 0.16% |
254,660
+152,040
| +148% | +$7.19M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $11.8M | 0.16% |
922,056
+107,529
| +13% | +$1.37M |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.4M | 0.15% |
179,493
+3,277
| +2% | +$209K |
|
98
General Dynamics
GD
$86.5B
| $11.2M | 0.15% |
54,989
+8,521
| +18% | +$1.73M |
|
99
iShares Global 100 ETF
IOO
$6.99B
| $11.2M | 0.15% |
120,676
-4,466
| -4% | -$414K |
|
100
Franco-Nevada
FNV
$36.7B
| $10.6M | 0.14% |
133,196
+2,916
| +2% | +$233K |
|