SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.7B
| $4.42M | 0.1% |
83,602
+8,432
| +11% | +$446K |
|
127
Amgen
AMGN
$153B
| $4.37M | 0.1% |
35,392
+5,537
| +19% | +$683K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.1% |
65,669
+2,004
| +3% | +$132K |
|
|
PGH
129
DELISTED
Pengrowth Energy Corporation
PGH
| $4.31M | 0.1% |
711,768
+108,223
| +18% | +$655K |
|
130
Gildan
GIL
$8.24B
| $4.3M | 0.1% |
170,876
-3,148
| -2% | -$79.3K |
|
131
FedEx
FDX
$53.7B
| $4.24M | 0.09% |
32,034
-12,997
| -29% | -$1.72M |
|
132
Kimberly-Clark
KMB
$43B
| $4.21M | 0.09% |
39,827
+1,126
| +3% | +$119K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $4.19M | 0.09% |
478,330
-71,201
| -13% | -$624K |
|
134
Transocean
RIG
$2.9B
| $4.18M | 0.09% |
101,244
+6,168
| +6% | +$255K |
|
135
SAP
SAP
$313B
| $4.15M | 0.09% |
51,090
+3,367
| +7% | +$274K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.15M | 0.09% |
70,523
+33,711
| +92% | +$1.99M |
|
137
CAE Inc
CAE
$8.53B
| $4.11M | 0.09% |
312,563
+240,085
| +331% | +$3.16M |
|
138
BlackBerry
BB
$2.31B
| $4.07M | 0.09% |
503,777
-66,030
| -12% | -$533K |
|
139
Honeywell
HON
$136B
| $4.04M | 0.09% |
45,647
+1,551
| +4% | +$137K |
|
|
AAV
140
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.03M | 0.09% |
818,719
-24,387
| -3% | -$120K |
|
141
Mondelez International
MDLZ
$79.6B
| $3.83M | 0.09% |
110,962
-31,464
| -22% | -$1.09M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.8M | 0.08% |
92,619
-8,914
| -9% | -$366K |
|
|
BTU
143
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.75M | 0.08% |
15,320
+13,086
| +586% | +$3.2M |
|
144
Kinross Gold
KGC
$27B
| $3.72M | 0.08% |
902,084
+180,085
| +25% | +$743K |
|
|
SWY
145
DELISTED
SAFEWAY INC
SWY
| $3.68M | 0.08% |
111,450
-57,237
| -34% | -$1.89M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.08% |
56,735
+27,983
| +97% | +$1.78M |
|
147
Stantec
STN
$12.3B
| $3.53M | 0.08% |
116,292
-15,138
| -12% | -$459K |
|
148
iShares Global 100 ETF
IOO
$7.05B
| $3.52M | 0.08% |
90,500
+1,594
| +2% | +$62.1K |
|
149
Netflix
NFLX
$529B
| $3.46M | 0.08% |
68,775
-126,343
| -65% | -$6.35M |
|
150
Altria Group
MO
$112B
| $3.45M | 0.08% |
92,224
+33,195
| +56% | +$1.24M |
|