SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $8.73M | 0.14% |
62,098
-27,864
| -31% | -$3.92M |
|
102
iShares Global 100 ETF
IOO
$7.08B
| $8.52M | 0.14% |
229,126
-6,572
| -3% | -$244K |
|
103
Merck
MRK
$210B
| $8.44M | 0.13% |
150,066
-2,570
| -2% | -$145K |
|
104
Union Pacific
UNP
$132B
| $8.05M | 0.13% |
77,607
-1,457
| -2% | -$151K |
|
|
B
105
Barrick Mining Corporation
B
$46.5B
| $8.03M | 0.13% |
502,168
+135,395
| +37% | +$2.16M |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $7.85M | 0.13% |
34,841
-15,650
| -31% | -$3.52M |
|
107
UnitedHealth
UNH
$281B
| $7.73M | 0.12% |
48,283
+5,451
| +13% | +$873K |
|
108
Kroger
KR
$44.9B
| $7.65M | 0.12% |
221,499
-12,367
| -5% | -$427K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.53M | 0.12% |
68,070
+40,098
| +143% | +$4.43M |
|
110
General Motors
GM
$55.4B
| $7.45M | 0.12% |
214,968
+7,839
| +4% | +$272K |
|
111
EOG Resources
EOG
$66.4B
| $7.35M | 0.12% |
72,683
+8,323
| +13% | +$842K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $7.28M | 0.12% |
124,372
+29,808
| +32% | +$1.74M |
|
113
Blackstone
BX
$133B
| $7.13M | 0.11% |
263,342
+69,470
| +36% | +$1.88M |
|
114
Franco-Nevada
FNV
$36.6B
| $7.07M | 0.11% |
118,372
+13,066
| +12% | +$781K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.01M | 0.11% |
64,822
+21,724
| +50% | +$2.35M |
|
116
Abbott
ABT
$231B
| $6.78M | 0.11% |
176,226
+37,563
| +27% | +$1.44M |
|
117
AbbVie
ABBV
$376B
| $6.73M | 0.11% |
107,288
+7,062
| +7% | +$443K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $6.66M | 0.11% |
56,171
+17,063
| +44% | +$2.02M |
|
119
iShares Global Tech ETF
IXN
$5.73B
| $6.48M | 0.1% |
353,514
+121,692
| +52% | +$2.23M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $6.46M | 0.1% |
30,749
+4,997
| +19% | +$1.05M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $6.42M | 0.1% |
55,413
-4,495
| -8% | -$521K |
|
122
Becton Dickinson
BDX
$54.8B
| $6.25M | 0.1% |
38,666
+1,469
| +4% | +$238K |
|
|
SBY
123
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.25M | 0.1% |
364,423
-6,843
| -2% | -$117K |
|
124
Wheaton Precious Metals
WPM
$46.6B
| $6.05M | 0.1% |
313,068
+21,208
| +7% | +$410K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.82M | 0.09% |
68,902
+7,801
| +13% | +$659K |
|