SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$16.4M |
| 4 |
Enbridge
ENB
|
$12.4M |
| 5 |
Caterpillar
CAT
|
$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $4.46M | 0.11% |
112,220
+1,265
| +1% | +$50.3K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.44M | 0.11% |
59,005
+4,845
| +9% | +$365K |
|
128
Schlumberger
SLB
$53.7B
| $4.32M | 0.1% |
47,881
-45,489
| -49% | -$4.1M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.1% |
101,533
+18,588
| +22% | +$777K |
|
130
BlackBerry
BB
$2.26B
| $4.23M | 0.1% |
569,807
-160,240
| -22% | -$1.19M |
|
131
SAP
SAP
$317B
| $4.16M | 0.1% |
47,723
+3,535
| +8% | +$308K |
|
132
Morgan Stanley
MS
$240B
| $4.16M | 0.1% |
132,542
+80,542
| +155% | +$2.53M |
|
133
Stantec
STN
$12.5B
| $4.08M | 0.1% |
131,430
+99,062
| +306% | +$3.07M |
|
134
Kimberly-Clark
KMB
$42.9B
| $3.88M | 0.09% |
38,701
-7,433
| -16% | -$745K |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $3.85M | 0.09% |
242,065
-1,139
| -0.5% | -$18.1K |
|
136
Honeywell
HON
$137B
| $3.84M | 0.09% |
44,096
+5,524
| +14% | +$481K |
|
137
Baidu
BIDU
$33.8B
| $3.75M | 0.09% |
21,097
+12,980
| +160% | +$2.31M |
|
|
PGH
138
DELISTED
Pengrowth Energy Corporation
PGH
| $3.73M | 0.09% |
603,545
-456,821
| -43% | -$2.82M |
|
139
Visa
V
$681B
| $3.71M | 0.09% |
66,560
+22,748
| +52% | +$1.27M |
|
|
AAV
140
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.66M | 0.09% |
843,106
-18,045
| -2% | -$78.3K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.09% |
63,665
-1,210
| -2% | -$69.5K |
|
142
Baxter International
BAX
$12.1B
| $3.59M | 0.09% |
95,071
+79,474
| +510% | +$3M |
|
143
Williams Companies
WMB
$70.3B
| $3.51M | 0.08% |
90,900
+27,500
| +43% | +$1.06M |
|
144
iShares Global 100 ETF
IOO
$7.08B
| $3.44M | 0.08% |
88,906
-290
| -0.3% | -$11.2K |
|
145
Amgen
AMGN
$151B
| $3.41M | 0.08% |
29,855
+9,575
| +47% | +$1.09M |
|
146
Union Pacific
UNP
$132B
| $3.27M | 0.08% |
38,980
-2,670
| -6% | -$224K |
|
147
HF Sinclair
DINO
$9.65B
| $3.27M | 0.08% |
65,775
+59,500
| +948% | +$2.96M |
|
148
WisdomTree
WT
$2.02B
| $3.26M | 0.08% |
+184,275
| New | +$3.26M |
|
149
McKesson
MCK
$86B
| $3.26M | 0.08% |
20,171
+1,497
| +8% | +$242K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.08% |
45,186
+990
| +2% | +$70.6K |
|