SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Home Depot
HD
|
$10.3M |
| 4 |
Baytex Energy
BTE
|
$9.15M |
| 5 |
IBM
IBM
|
$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
$22M |
| 3 |
Scotiabank
BNS
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $6.03M | 0.13% |
77,323
+13,863
| +22% | +$1.08M |
|
102
American International
AIG
$45.2B
| $5.89M | 0.13% |
107,843
+1,405
| +1% | +$76.7K |
|
|
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.85M | 0.13% |
599,044
-380,591
| -39% | -$3.71M |
|
104
iShares Core S&P 500 ETF
IVV
$663B
| $5.81M | 0.13% |
29,474
+669
| +2% | +$132K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $5.81M | 0.13% |
53,048
+46,938
| +768% | +$5.14M |
|
|
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
| $5.78M | 0.12% |
806,983
+95,215
| +13% | +$682K |
|
107
3M
MMM
$81.4B
| $5.78M | 0.12% |
48,123
-769
| -2% | -$92.3K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $5.7M | 0.12% |
52,258
+4,371
| +9% | +$477K |
|
109
Abbott
ABT
$232B
| $5.65M | 0.12% |
138,117
-107
| -0.1% | -$4.38K |
|
110
Eldorado Gold
EGO
$5.14B
| $5.55M | 0.12% |
145,778
+55,018
| +61% | +$2.1M |
|
111
Caterpillar
CAT
$195B
| $5.53M | 0.12% |
50,886
-22,122
| -30% | -$2.4M |
|
112
CAE Inc
CAE
$8.63B
| $5.52M | 0.12% |
422,141
+109,578
| +35% | +$1.43M |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $5.45M | 0.12% |
152,332
+7,320
| +5% | +$262K |
|
114
Kinder Morgan
KMI
$59.4B
| $5.28M | 0.11% |
145,386
-3,268
| -2% | -$119K |
|
|
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.27M | 0.11% |
793,628
-25,091
| -3% | -$167K |
|
116
iShares US Financials ETF
IYF
$4.06B
| $5.21M | 0.11% |
125,272
+4,160
| +3% | +$173K |
|
117
General Motors
GM
$55.3B
| $5.11M | 0.11% |
147,249
+95,891
| +187% | +$3.33M |
|
118
Stanley Black & Decker
SWK
$11.5B
| $5.06M | 0.11% |
57,671
-3,545
| -6% | -$311K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.11% |
66,231
+562
| +0.9% | +$41.7K |
|
|
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.83M | 0.1% |
295,995
+56
| +0% | +$914 |
|
121
Teva Pharmaceuticals
TEVA
$21.3B
| $4.81M | 0.1% |
91,747
+8,145
| +10% | +$427K |
|
|
ERF
122
DELISTED
Enerplus Corporation
ERF
| $4.79M | 0.1% |
192,344
-97,350
| -34% | -$2.43M |
|
123
Novartis
NVS
$249B
| $4.74M | 0.1% |
58,474
-6
| -0% | -$487 |
|
124
Boeing
BA
$175B
| $4.72M | 0.1% |
37,075
+20,955
| +130% | +$2.67M |
|
125
Transocean
RIG
$2.9B
| $4.7M | 0.1% |
104,356
+3,112
| +3% | +$140K |
|