SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $2.78M | 0.11% |
+66,622
| New | +$2.78M |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $2.76M | 0.11% |
+78,350
| New | +$2.76M |
|
128
FedEx
FDX
$53.7B
| $2.75M | 0.11% |
+27,958
| New | +$2.75M |
|
|
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.75M | 0.11% |
+56,583
| New | +$2.75M |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.74M | 0.11% |
+114,330
| New | +$2.74M |
|
131
KKR & Co
KKR
$121B
| $2.73M | 0.11% |
+139,033
| New | +$2.73M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.1% |
+61,250
| New | +$2.71M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.68M | 0.1% |
+69,151
| New | +$2.68M |
|
134
General Mills
GIS
$27B
| $2.66M | 0.1% |
+54,709
| New | +$2.66M |
|
135
Agnico Eagle Mines
AEM
$76.3B
| $2.66M | 0.1% |
+96,624
| New | +$2.66M |
|
136
Becton Dickinson
BDX
$55.1B
| $2.65M | 0.1% |
+27,413
| New | +$2.65M |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.64M | 0.1% |
+25,032
| New | +$2.64M |
|
138
Williams Companies
WMB
$69.9B
| $2.63M | 0.1% |
+80,831
| New | +$2.63M |
|
139
Church & Dwight Co
CHD
$23.3B
| $2.6M | 0.1% |
+84,206
| New | +$2.6M |
|
140
Philip Morris
PM
$251B
| $2.55M | 0.1% |
+29,395
| New | +$2.55M |
|
141
Phillips 66
PSX
$53.2B
| $2.44M | 0.09% |
+41,482
| New | +$2.44M |
|
142
Honeywell
HON
$136B
| $2.38M | 0.09% |
+31,389
| New | +$2.38M |
|
143
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.09% |
+32,609
| New | +$2.37M |
|
144
Methanex
MEOH
$2.99B
| $2.35M | 0.09% |
+55,258
| New | +$2.35M |
|
145
Transocean
RIG
$2.9B
| $2.35M | 0.09% |
+48,956
| New | +$2.35M |
|
146
Stanley Black & Decker
SWK
$12.1B
| $2.31M | 0.09% |
+29,910
| New | +$2.31M |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.3M | 0.09% |
+84,310
| New | +$2.3M |
|
|
SI
148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.28M | 0.09% |
+21,995
| New | +$2.28M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.09% |
+26,391
| New | +$2.27M |
|
150
Waste Management
WM
$88.6B
| $2.24M | 0.09% |
+55,595
| New | +$2.24M |
|