SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
(-0.94%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
338
Reduced
103
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $10.1M | 0.14% |
153,395
+4,559
| +3% | +$301K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.14% |
154,651
+1,332
| +0.9% | +$86.8K |
|
103
Merck
MRK
$210B
| $9.89M | 0.14% |
182,967
+4,084
| +2% | +$221K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.63M | 0.13% |
166,648
+10,913
| +7% | +$631K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.5M | 0.13% |
94,335
+3,090
| +3% | +$311K |
|
106
Union Pacific
UNP
$132B
| $9.26M | 0.13% |
69,299
+1,450
| +2% | +$194K |
|
107
Franco-Nevada
FNV
$36.6B
| $9.22M | 0.13% |
137,075
-709
| -0.5% | -$47.7K |
|
108
Open Text
OTEX
$8.37B
| $9.15M | 0.13% |
267,988
+815
| +0.3% | +$27.8K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.04M | 0.13% |
162,022
+3,025
| +2% | +$169K |
|
110
AbbVie
ABBV
$374B
| $8.85M | 0.12% |
94,303
+1,549
| +2% | +$145K |
|
111
PayPal
PYPL
$66.5B
| $8.77M | 0.12% |
117,141
+732
| +0.6% | +$54.8K |
|
112
Goldman Sachs
GS
$221B
| $8.77M | 0.12% |
35,112
-285
| -0.8% | -$71.2K |
|
113
Novo Nordisk
NVO
$252B
| $8.69M | 0.12% |
177,848
-643
| -0.4% | -$31.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 0.12% |
175,228
+2,608
| +2% | +$126K |
|
115
Netflix
NFLX
$521B
| $8.37M | 0.12% |
28,722
+525
| +2% | +$153K |
|
|
OSB
116
DELISTED
Norbord Inc.
OSB
| $8.36M | 0.12% |
236,254
-164
| -0.1% | -$5.81K |
|
117
Stantec
STN
$12.4B
| $8.22M | 0.11% |
343,553
+10,555
| +3% | +$252K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $8.18M | 0.11% |
77,138
+200
| +0.3% | +$21.2K |
|
119
Caterpillar
CAT
$194B
| $8.15M | 0.11% |
55,589
+2,978
| +6% | +$437K |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $8.08M | 0.11% |
76,370
-60
| -0.1% | -$6.35K |
|
121
Waste Connections
WCN
$46.5B
| $7.95M | 0.11% |
112,731
+2,199
| +2% | +$155K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.93M | 0.11% |
95,448
+2,684
| +3% | +$223K |
|
123
Micron Technology
MU
$133B
| $7.76M | 0.11% |
151,093
+184
| +0.1% | +$9.45K |
|
124
Mondelez International
MDLZ
$79.3B
| $7.75M | 0.11% |
187,101
+6,257
| +3% | +$259K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $7.54M | 0.1% |
120,160
-60
| -0% | -$3.76K |
|