SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.64M | 0.13% | 59,730 -7,716 | -11% | -$857K |
|
102
Franco-Nevada
FNV
$36.3B
| $6.57M | 0.13% | 86,502 -21,420 | -20% | -$1.63M |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $6.37M | 0.13% | 59,706 +1,110 | +2% | +$118K |
|
|
SBY
104
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.37M | 0.13% | 373,676 +3,528 | +1% | +$60.1K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $6.33M | 0.13% | 296,468 +47,347 | +19% | +$1.01M |
|
106
Altria Group
MO
$113B
| $6.21M | 0.13% | 89,965 +1,406 | +2% | +$97K |
|
107
Unilever
UL
$155B
| $6.15M | 0.12% | 128,278 +23,424 | +22% | +$1.12M |
|
108
Becton Dickinson
BDX
$55.3B
| $6.03M | 0.12% | 35,482 +393 | +1% | +$66.8K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $5.99M | 0.12% | +25,874 | New | +$5.99M |
|
110
AbbVie
ABBV
$372B
| $5.81M | 0.12% | 93,675 +18,538 | +25% | +$1.15M |
|
111
CGI
GIB
$21.7B
| $5.79M | 0.12% | 135,516 +36,536 | +37% | +$1.56M |
|
112
CAE Inc
CAE
$8.64B
| $5.66M | 0.11% | 468,989 -214,535 | -31% | -$2.59M |
|
113
TransAlta
TAC
$3.65B
| $5.6M | 0.11% | 1,077,017 +100,134 | +10% | +$521K |
|
114
General Motors
GM
$55.8B
| $5.47M | 0.11% | 194,112 +1,057 | +0.5% | +$29.8K |
|
115
Stantec
STN
$12.4B
| $5.47M | 0.11% | 225,729 +90,054 | +66% | +$2.18M |
|
116
Mastercard
MA
$538B
| $5.38M | 0.11% | 60,916 +2,538 | +4% | +$224K |
|
117
Broadcom
AVGO
$1.4T
| $5.07M | 0.1% | +32,607 | New | +$5.07M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $5.05M | 0.1% | 51,159 +7,934 | +18% | +$783K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.01M | 0.1% | 46,550 +2,502 | +6% | +$269K |
|
120
Abbott
ABT
$231B
| $4.82M | 0.1% | 122,400 +8,725 | +8% | +$344K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.78M | 0.1% | +142,345 | New | +$4.78M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.09% | 55,597 -7,369 | -12% | -$614K |
|
123
Constellation Brands
STZ
$28.5B
| $4.62M | 0.09% | 27,824 +1,387 | +5% | +$230K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.58M | 0.09% | 59,970 +2,974 | +5% | +$227K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.09% | 60,548 +1,415 | +2% | +$104K |
|