SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.7B
| $6.04M | 0.16% |
142,645
+7,980
| +6% | +$338K |
|
102
Freeport-McMoran
FCX
$63.7B
| $5.97M | 0.15% |
314,744
-20,439
| -6% | -$387K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.15% |
+70,050
| New | +$5.93M |
|
104
iShares US Financials ETF
IYF
$4.06B
| $5.89M | 0.15% |
66,157
+2,904
| +5% | +$259K |
|
105
Comcast
CMCSA
$125B
| $5.71M | 0.15% |
100,982
+17,170
| +20% | +$970K |
|
106
Merck
MRK
$210B
| $5.61M | 0.14% |
97,555
-7,066
| -7% | -$406K |
|
107
Johnson Controls International
JCI
$69.9B
| $5.57M | 0.14% |
110,403
+32,610
| +42% | +$1.65M |
|
108
Cameco
CCJ
$33.7B
| $5.45M | 0.14% |
391,187
+28,087
| +8% | +$391K |
|
109
Bausch Health
BHC
$2.74B
| $5.41M | 0.14% |
27,401
+13,503
| +97% | +$2.67M |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.39M | 0.14% |
366,155
+2,275
| +0.6% | +$33.5K |
|
111
Honeywell
HON
$139B
| $5.37M | 0.14% |
51,490
+2,646
| +5% | +$276K |
|
112
Emerson Electric
EMR
$74.3B
| $5.35M | 0.14% |
94,428
+3,649
| +4% | +$207K |
|
113
American Express
AXP
$231B
| $5.34M | 0.14% |
68,347
+43,057
| +170% | +$3.36M |
|
114
3M
MMM
$82.8B
| $5.31M | 0.14% |
32,202
-7,207
| -18% | -$1.19M |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $5.28M | 0.14% |
84,667
-145
| -0.2% | -$9.04K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.15M | 0.13% |
93,304
+10,249
| +12% | +$565K |
|
117
J.M. Smucker
SJM
$11.8B
| $5.08M | 0.13% |
43,840
+18,640
| +74% | +$2.16M |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.02M | 0.13% |
92,571
+31,217
| +51% | +$1.69M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.93M | 0.13% |
58,114
-5,956
| -9% | -$506K |
|
120
Ford
F
$46.8B
| $4.9M | 0.13% |
303,443
-83,708
| -22% | -$1.35M |
|
121
Morgan Stanley
MS
$240B
| $4.89M | 0.13% |
137,013
-915
| -0.7% | -$32.7K |
|
122
Altria Group
MO
$113B
| $4.88M | 0.13% |
97,465
-360
| -0.4% | -$18K |
|
123
Gildan
GIL
$8.14B
| $4.8M | 0.12% |
83,714
+64,637
| +339% | +$3.71M |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.8M | 0.12% |
43,587
+8,822
| +25% | +$972K |
|
|
SBY
125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.72M | 0.12% |
292,001
+6,474
| +2% | +$105K |
|