SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$3.73B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
285
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.13% |
25,674
+10,574
| +70% | +$2M |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $4.78M | 0.13% |
180,637
+84,013
| +87% | +$2.22M |
|
103
3M
MMM
$81B
| $4.77M | 0.13% |
39,928
+10,019
| +33% | +$1.2M |
|
104
General Motors
GM
$55B
| $4.74M | 0.13% |
131,808
-32,271
| -20% | -$1.16M |
|
105
Kinder Morgan
KMI
$59.4B
| $4.73M | 0.13% |
133,015
+6,447
| +5% | +$229K |
|
106
Netflix
NFLX
$521B
| $4.71M | 0.13% |
15,230
-5,450
| -26% | -$1.68M |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.58M | 0.12% |
95,545
+2,770
| +3% | +$133K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.57M | 0.12% |
27,193
+5,266
| +24% | +$885K |
|
|
109
Exxon Mobil
XOM
$477B
| $4.53M | 0.12% |
51,847
-104,244
| -67% | -$9.11M |
|
|
JE
110
DELISTED
Just Energy Group Inc
JE
| $4.5M | 0.12% |
707,636
+2,017
| +0.3% | +$13K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $4.49M | 0.12% |
97,053
+57,769
| +147% | +$2.67M |
|
112
Halliburton
HAL
$18.4B
| $4.48M | 0.12% |
93,021
+26,399
| +40% | +$1.27M |
|
|
SBY
113
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.42M | 0.12% |
282,045
+15,506
| +6% | +$243K |
|
114
Bank of America
BAC
$371B
| $4.38M | 0.12% |
317,285
-18,443
| -5% | -$255K |
|
115
Novartis
NVS
$248B
| $4.37M | 0.12% |
56,915
+25,400
| +81% | +$1.95M |
|
116
Conagra Brands
CAG
$9.19B
| $4.24M | 0.11% |
139,812
+116,397
| +497% | +$3.53M |
|
117
PPG Industries
PPG
$24.6B
| $4.2M | 0.11% |
25,157
+4,249
| +20% | +$710K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $4.18M | 0.11% |
163,541
+22,157
| +16% | +$567K |
|
119
Kimberly-Clark
KMB
$42.5B
| $4.17M | 0.11% |
44,232
+13,298
| +43% | +$1.25M |
|
120
Cisco
CSCO
$268B
| $4.13M | 0.11% |
176,137
-1,129
| -0.6% | -$26.4K |
|
121
Abbott
ABT
$230B
| $4.05M | 0.11% |
122,018
+10,544
| +9% | +$350K |
|
122
Corning
GLW
$59.4B
| $3.95M | 0.11% |
270,725
+13,380
| +5% | +$195K |
|
123
General Mills
GIS
$26.6B
| $3.9M | 0.1% |
81,373
+26,664
| +49% | +$1.28M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.87M | 0.1% |
73,743
+52,107
| +241% | +$2.73M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $3.84M | 0.1% |
101,597
+2,359
| +2% | +$89.1K |
|