SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $6.93M | 0.13% | 233,866 +165,584 | +243% | +$4.91M |
|
102
Unilever
UL
$155B
| $6.89M | 0.13% | 145,646 +17,368 | +14% | +$821K |
|
103
DuPont de Nemours
DD
$32.2B
| $6.81M | 0.12% | 131,321 +87,814 | +202% | +$4.55M |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $6.74M | 0.12% | +144,898 | New | +$6.74M |
|
105
General Motors
GM
$55.8B
| $6.55M | 0.12% | 207,129 +13,017 | +7% | +$412K |
|
|
SBY
106
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.54M | 0.12% | 371,266 -2,410 | -0.6% | -$42.5K |
|
107
CAE Inc
CAE
$8.64B
| $6.53M | 0.12% | 460,059 -8,930 | -2% | -$127K |
|
108
Becton Dickinson
BDX
$55.3B
| $6.52M | 0.12% | 36,290 +808 | +2% | +$145K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $6.5M | 0.12% | 366,773 +70,305 | +24% | +$1.25M |
|
110
Deere & Co
DE
$129B
| $6.49M | 0.12% | 76,253 +58,473 | +329% | +$4.98M |
|
111
AbbVie
ABBV
$372B
| $6.32M | 0.12% | 100,226 +6,551 | +7% | +$413K |
|
112
Altria Group
MO
$113B
| $6.27M | 0.12% | 99,323 +9,358 | +10% | +$591K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $6.23M | 0.11% | 59,908 +8,749 | +17% | +$909K |
|
114
EOG Resources
EOG
$68.2B
| $6.22M | 0.11% | 64,360 +16,564 | +35% | +$1.6M |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $5.99M | 0.11% | 110,762 +59,275 | +115% | +$3.21M |
|
116
UnitedHealth
UNH
$281B
| $5.96M | 0.11% | 42,832 +16,902 | +65% | +$2.35M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $5.93M | 0.11% | 25,752 -122 | -0.5% | -$28.1K |
|
118
Abbott
ABT
$231B
| $5.86M | 0.11% | 138,663 +16,263 | +13% | +$688K |
|
119
SPDR Gold Trust
GLD
$107B
| $5.79M | 0.11% | 46,118 +26,475 | +135% | +$3.33M |
|
120
Broadcom
AVGO
$1.4T
| $5.69M | 0.1% | 32,990 +383 | +1% | +$66.1K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $5.6M | 0.1% | 56,052 -3,654 | -6% | -$365K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.44M | 0.1% | 50,368 +3,818 | +8% | +$412K |
|
123
Mastercard
MA
$538B
| $5.34M | 0.1% | 52,513 -8,403 | -14% | -$855K |
|
124
J.M. Smucker
SJM
$11.8B
| $5.21M | 0.1% | 38,473 +16,050 | +72% | +$2.17M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.2M | 0.1% | 61,101 +10,491 | +21% | +$892K |
|