SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$3.73B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
285
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.82B
| $3.82M | 0.1% |
85,831
+36,875
| +75% | +$1.64M |
|
127
BP
BP
$88.8B
| $3.82M | 0.1% |
110,955
-93,555
| -46% | -$3.22M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.77M | 0.1% |
54,160
+7,600
| +16% | +$529K |
|
129
McCormick & Company Non-Voting
MKC
$18.7B
| $3.74M | 0.1% |
115,442
+37,092
| +47% | +$1.2M |
|
130
Valero Energy
VLO
$48.3B
| $3.74M | 0.1% |
109,350
+1,778
| +2% | +$60.7K |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $3.56M | 0.1% |
243,204
-7,427
| -3% | -$109K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.09% |
64,875
+3,625
| +6% | +$195K |
|
133
Church & Dwight Co
CHD
$22.7B
| $3.47M | 0.09% |
115,354
+31,148
| +37% | +$936K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 0.09% |
82,945
+9,607
| +13% | +$392K |
|
135
Gildan
GIL
$7.9B
| $3.36M | 0.09% |
145,218
+95,226
| +190% | +$2.2M |
|
|
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.3M | 0.09% |
861,151
-9,618
| -1% | -$36.9K |
|
137
SAP
SAP
$316B
| $3.27M | 0.09% |
44,188
+22,135
| +100% | +$1.64M |
|
138
Rio Tinto
RIO
$102B
| $3.24M | 0.09% |
66,449
+27,030
| +69% | +$1.32M |
|
139
Union Pacific
UNP
$132B
| $3.24M | 0.09% |
41,650
+25,056
| +151% | +$1.95M |
|
140
iShares Global 100 ETF
IOO
$7.02B
| $3.21M | 0.09% |
89,196
+4,350
| +5% | +$157K |
|
141
Honeywell
HON
$136B
| $3.06M | 0.08% |
38,572
+7,183
| +23% | +$569K |
|
142
Kinross Gold
KGC
$26.6B
| $3.01M | 0.08% |
598,530
+309,620
| +107% | +$1.56M |
|
143
KKR & Co
KKR
$120B
| $2.99M | 0.08% |
145,013
+5,980
| +4% | +$123K |
|
144
CME Group
CME
$97.1B
| $2.98M | 0.08% |
+40,300
| New | +$2.98M |
|
145
FedEx
FDX
$53.2B
| $2.95M | 0.08% |
25,805
-2,153
| -8% | -$246K |
|
146
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.08% |
92,491
+32,909
| +55% | +$1.03M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.08% |
44,196
+17,265
| +64% | +$1.13M |
|
148
Stanley Black & Decker
SWK
$11.3B
| $2.77M | 0.07% |
30,540
+630
| +2% | +$57.1K |
|
149
B2Gold
BTG
$5.45B
| $2.7M | 0.07% |
1,086,649
+1,069,445
| +6,216% | +$2.66M |
|
150
Petrobras
PBR
$79.3B
| $2.69M | 0.07% |
174,051
-53,342
| -23% | -$825K |
|