SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
$89.8M |
| 2 |
Manulife Financial
MFC
|
$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
$9.67M |
| 5 |
Scotiabank
BNS
|
$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$32.6M |
| 2 |
TC Energy
TRP
|
$19.8M |
| 3 |
Enbridge
ENB
|
$14M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
126
DELISTED
Pengrowth Energy Corporation
PGH
| $4.51M | 0.1% |
865,421
+58,438
| +7% | +$304K |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $4.47M | 0.1% |
83,112
-8,635
| -9% | -$464K |
|
128
BP
BP
$87.4B
| $4.38M | 0.09% |
121,897
-34,146
| -22% | -$1.23M |
|
129
Honeywell
HON
$136B
| $4.32M | 0.09% |
48,737
+1,731
| +4% | +$154K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.32M | 0.09% |
76,510
+16,809
| +28% | +$948K |
|
131
Kimberly-Clark
KMB
$43.1B
| $4.27M | 0.09% |
41,427
+769
| +2% | +$79.3K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $4.17M | 0.09% |
43,956
+25,682
| +141% | +$2.43M |
|
133
Caterpillar
CAT
$198B
| $4.09M | 0.09% |
41,333
-9,553
| -19% | -$946K |
|
134
Cleveland-Cliffs
CLF
$5.63B
| $4.08M | 0.09% |
393,046
+94,108
| +31% | +$978K |
|
|
PDS
135
Precision Drilling
PDS
$754M
| $4.04M | 0.09% |
18,719
+5,031
| +37% | +$1.09M |
|
136
HP
HPQ
$27.4B
| $4.01M | 0.09% |
248,971
+131,648
| +112% | +$2.12M |
|
137
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.93M | 0.08% |
71,211
-31,692
| -31% | -$1.75M |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.93M | 0.08% |
36,205
-16,053
| -31% | -$1.74M |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $3.91M | 0.08% |
141,094
+65,603
| +87% | +$1.82M |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.87M | 0.08% |
66,842
+41,672
| +166% | +$2.41M |
|
|
AAV
141
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.81M | 0.08% |
757,963
-35,665
| -4% | -$179K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.08% |
62,350
-3,881
| -6% | -$230K |
|
143
Visa
V
$666B
| $3.68M | 0.08% |
68,896
+5,588
| +9% | +$298K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.67M | 0.08% |
31,069
+8,695
| +39% | +$1.03M |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.67M | 0.08% |
87,187
+1,388
| +2% | +$58.4K |
|
|
PWE
146
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.63M | 0.08% |
541,315
-57,729
| -10% | -$387K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.62M | 0.08% |
+39,671
| New | +$3.62M |
|
148
Comcast
CMCSA
$125B
| $3.56M | 0.08% |
132,408
+11,812
| +10% | +$318K |
|
149
Rio Tinto
RIO
$104B
| $3.56M | 0.08% |
72,407
-240
| -0.3% | -$11.8K |
|
150
iShares Global 100 ETF
IOO
$7.05B
| $3.56M | 0.08% |
91,866
+1,624
| +2% | +$62.9K |
|