SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.2B
| $3.89M | 0.15% |
+99,238
| New | +$3.89M |
|
102
Abbott
ABT
$231B
| $3.88M | 0.15% |
+111,474
| New | +$3.88M |
|
103
Nike
NKE
$111B
| $3.86M | 0.15% |
+121,348
| New | +$3.86M |
|
104
Valero Energy
VLO
$48.3B
| $3.74M | 0.14% |
+107,572
| New | +$3.74M |
|
105
Corning
GLW
$59.7B
| $3.66M | 0.14% |
+257,345
| New | +$3.66M |
|
|
SWY
106
DELISTED
SAFEWAY INC
SWY
| $3.61M | 0.14% |
+170,644
| New | +$3.61M |
|
107
Target
TGT
$42.1B
| $3.56M | 0.14% |
+51,680
| New | +$3.56M |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.52M | 0.14% |
+21,927
| New | +$3.52M |
|
109
Lear
LEA
$5.87B
| $3.5M | 0.13% |
+57,822
| New | +$3.5M |
|
|
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.39M | 0.13% |
+870,769
| New | +$3.39M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $3.34M | 0.13% |
+141,384
| New | +$3.34M |
|
|
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
| $3.32M | 0.13% |
+684,887
| New | +$3.32M |
|
113
3M
MMM
$82.8B
| $3.27M | 0.13% |
+35,771
| New | +$3.27M |
|
114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.17M | 0.12% |
+28,795
| New | +$3.17M |
|
115
BlackBerry
BB
$2.26B
| $3.15M | 0.12% |
+301,383
| New | +$3.15M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.08M | 0.12% |
+46,560
| New | +$3.08M |
|
117
Ashland
ASH
$2.48B
| $3.07M | 0.12% |
+75,260
| New | +$3.07M |
|
118
PPG Industries
PPG
$24.7B
| $3.06M | 0.12% |
+41,816
| New | +$3.06M |
|
119
Petrobras
PBR
$79.8B
| $3.05M | 0.12% |
+227,393
| New | +$3.05M |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.12% |
+784
| New | +$3.02M |
|
121
Kimberly-Clark
KMB
$42.9B
| $3M | 0.12% |
+32,264
| New | +$3M |
|
122
Invesco QQQ Trust
QQQ
$368B
| $2.93M | 0.11% |
+41,167
| New | +$2.93M |
|
123
iShares Global 100 ETF
IOO
$7.08B
| $2.87M | 0.11% |
+84,846
| New | +$2.87M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.11% |
+57,261
| New | +$2.85M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.11% |
+73,338
| New | +$2.83M |
|