SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
143
Closed
45
Top Buys
| 1 |
Canadian National Railway
CNI
|
$68M |
| 2 |
Scotiabank
BNS
|
$38.7M |
| 3 |
Toronto Dominion Bank
TD
|
$17.7M |
| 4 |
Royal Bank of Canada
RY
|
$16.4M |
| 5 |
Enbridge
ENB
|
$12.4M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $5.52M | 0.13% |
144,325
+117,105
| +430% | +$4.48M |
|
102
KKR & Co
KKR
$124B
| $5.5M | 0.13% |
225,809
+80,796
| +56% | +$1.97M |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.35M | 0.13% |
28,980
+1,787
| +7% | +$330K |
|
104
Merck
MRK
$214B
| $5.31M | 0.13% |
105,971
-55,738
| -34% | -$2.79M |
|
105
Gilead Sciences
GILD
$140B
| $5.26M | 0.13% |
70,032
+49,012
| +233% | +$3.68M |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $5.21M | 0.12% |
28,070
-13,341
| -32% | -$2.48M |
|
107
Conagra Brands
CAG
$8.99B
| $5.16M | 0.12% |
153,053
+13,241
| +9% | +$446K |
|
108
Kinder Morgan
KMI
$59.4B
| $5.12M | 0.12% |
142,143
+9,128
| +7% | +$329K |
|
109
CVS Health
CVS
$94B
| $5.06M | 0.12% |
70,648
+37,438
| +113% | +$2.68M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.12% |
+63,554
| New | +$5.04M |
|
111
Mondelez International
MDLZ
$80B
| $5.03M | 0.12% |
142,426
+49,935
| +54% | +$1.76M |
|
112
Abbott
ABT
$229B
| $5.01M | 0.12% |
130,651
+8,633
| +7% | +$331K |
|
113
Rio Tinto
RIO
$101B
| $4.99M | 0.12% |
88,353
+21,904
| +33% | +$1.24M |
|
|
SWY
114
DELISTED
SAFEWAY INC
SWY
| $4.92M | 0.12% |
151,018
-1,130
| -0.7% | -$36.8K |
|
115
General Mills
GIS
$26.4B
| $4.82M | 0.12% |
96,602
+15,229
| +19% | +$760K |
|
|
JE
116
DELISTED
Just Energy Group Inc
JE
| $4.81M | 0.11% |
672,332
-35,304
| -5% | -$253K |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.74M | 0.11% |
237,402
+206,433
| +667% | +$4.12M |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $4.73M | 0.11% |
549,531
-89,393
| -14% | -$769K |
|
119
Transocean
RIG
$2.89B
| $4.7M | 0.11% |
95,076
+9,245
| +11% | +$457K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.66M | 0.11% |
86,519
+12,776
| +17% | +$689K |
|
121
Bank of America
BAC
$373B
| $4.64M | 0.11% |
297,858
-19,427
| -6% | -$302K |
|
122
Novartis
NVS
$245B
| $4.62M | 0.11% |
57,524
+609
| +1% | +$49K |
|
123
Gildan
GIL
$8.14B
| $4.62M | 0.11% |
87,012
+14,403
| +20% | +$765K |
|
|
SBY
124
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.52M | 0.11% |
282,859
+814
| +0.3% | +$13K |
|
|
ERF
125
DELISTED
Enerplus Corporation
ERF
| $4.48M | 0.11% |
246,850
+94,442
| +62% | +$1.71M |
|