SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
+$3.82B
(-18%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
219
Reduced
247
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$55.3M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.9B
| $5.61M | 0.15% |
90,779
-32,142
| -26% | -$1.98M |
|
102
NOV
NOV
$4.86B
| $5.6M | 0.15% |
85,380
-24,592
| -22% | -$1.61M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.41M | 0.14% |
64,070
+6,456
| +11% | +$545K |
|
104
Morgan Stanley
MS
$238B
| $5.35M | 0.14% |
137,928
+37,480
| +37% | +$1.45M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.23M | 0.14% |
83,443
+6,933
| +9% | +$435K |
|
106
CGI
GIB
$21.5B
| $5.13M | 0.13% |
134,665
-85,627
| -39% | -$3.26M |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $5.13M | 0.13% |
24,809
-459
| -2% | -$94.9K |
|
|
B
108
Barrick Mining Corporation
B
$45.9B
| $5.13M | 0.13% |
477,220
-352,328
| -42% | -$3.79M |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.07M | 0.13% |
36,902
-68,288
| -65% | -$9.38M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $4.88M | 0.13% |
84,812
+1,700
| +2% | +$97.8K |
|
111
Honeywell
HON
$138B
| $4.87M | 0.13% |
48,844
+2,380
| +5% | +$237K |
|
112
Comcast
CMCSA
$126B
| $4.86M | 0.13% |
83,812
+17,608
| +27% | +$1.02M |
|
113
Altria Group
MO
$113B
| $4.82M | 0.13% |
97,825
-2,250
| -2% | -$111K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $4.81M | 0.13% |
42,959
-997
| -2% | -$112K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $4.79M | 0.13% |
258,763
-247,457
| -49% | -$4.58M |
|
|
SBY
116
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.73M | 0.12% |
285,527
-11,836
| -4% | -$196K |
|
117
HP
HPQ
$27.1B
| $4.72M | 0.12% |
117,660
+4,594
| +4% | +$184K |
|
118
McCormick & Company Non-Voting
MKC
$18.5B
| $4.55M | 0.12% |
61,293
-15,963
| -21% | -$1.19M |
|
119
AbbVie
ABBV
$374B
| $4.55M | 0.12% |
69,659
+38,004
| +120% | +$2.48M |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $4.51M | 0.12% |
248,616
-1,203
| -0.5% | -$21.8K |
|
121
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $4.48M | 0.12% |
248,405
+2,319
| +0.9% | +$41.8K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.11% |
52,824
+28,696
| +119% | +$2.37M |
|
123
Mondelez International
MDLZ
$80B
| $4.35M | 0.11% |
119,792
-31,851
| -21% | -$1.16M |
|
124
Amgen
AMGN
$154B
| $4.35M | 0.11% |
27,329
-13,438
| -33% | -$2.14M |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $4.08M | 0.11% |
83,055
+62,915
| +312% | +$3.09M |
|