SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
81
Increased
329
Reduced
198
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $6.15M | 0.12% |
118,075
+12,640
| +12% | +$658K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $6.14M | 0.12% |
53,567
-1,218
| -2% | -$140K |
|
103
General Motors
GM
$55B
| $6.12M | 0.12% |
185,227
-18,352
| -9% | -$607K |
|
104
iShares Global Materials ETF
MXI
$224M
| $6.07M | 0.12% |
109,349
-880
| -0.8% | -$48.8K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.02M | 0.12% |
56,187
+12,600
| +29% | +$1.35M |
|
106
KKR & Co
KKR
$120B
| $5.89M | 0.12% |
259,497
+64,376
| +33% | +$1.46M |
|
107
Morgan Stanley
MS
$237B
| $5.84M | 0.12% |
153,030
+16,017
| +12% | +$611K |
|
108
Abbott
ABT
$230B
| $5.64M | 0.11% |
115,523
-24,833
| -18% | -$1.21M |
|
|
SBY
109
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.64M | 0.11% |
346,103
+54,102
| +19% | +$881K |
|
110
Honeywell
HON
$136B
| $5.56M | 0.11% |
57,464
+3,456
| +6% | +$334K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $5.56M | 0.11% |
172,043
-75,615
| -31% | -$2.44M |
|
112
Gildan
GIL
$7.9B
| $5.5M | 0.11% |
166,518
+82,804
| +99% | +$2.73M |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.46M | 0.11% |
96,621
+3,317
| +4% | +$187K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.43M | 0.11% |
64,076
+5,962
| +10% | +$505K |
|
115
American Express
AXP
$225B
| $5.34M | 0.11% |
68,807
+460
| +0.7% | +$35.7K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.33M | 0.11% |
98,490
+5,919
| +6% | +$320K |
|
117
CGI
GIB
$21.5B
| $5.28M | 0.11% |
133,869
-8,776
| -6% | -$346K |
|
118
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $5.1M | 0.1% |
189,778
+6,700
| +4% | +$180K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $4.84M | 0.1% |
81,637
-3,030
| -4% | -$180K |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $4.78M | 0.1% |
119,366
-480
| -0.4% | -$19.2K |
|
121
Altria Group
MO
$112B
| $4.78M | 0.1% |
98,442
+977
| +1% | +$47.4K |
|
122
Emerson Electric
EMR
$72.9B
| $4.75M | 0.1% |
85,715
-8,713
| -9% | -$483K |
|
|
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.74M | 0.1% |
751,346
-16,836
| -2% | -$106K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.09% |
55,181
-14,869
| -21% | -$1.25M |
|
125
3M
MMM
$81B
| $4.6M | 0.09% |
35,760
-2,754
| -7% | -$354K |
|