SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.9B
| $4.62M | 0.12% |
59,923
-1,370
| -2% | -$106K |
|
127
iShares US Home Construction ETF
ITB
$3.18B
| $4.56M | 0.12% |
161,477
+50,672
| +46% | +$1.43M |
|
128
KKR & Co
KKR
$124B
| $4.45M | 0.11% |
195,121
+122,272
| +168% | +$2.79M |
|
129
Mondelez International
MDLZ
$79.5B
| $4.28M | 0.11% |
118,644
-1,148
| -1% | -$41.5K |
|
130
Amgen
AMGN
$155B
| $4.17M | 0.11% |
26,060
-1,269
| -5% | -$203K |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $4.14M | 0.11% |
254,289
+5,673
| +2% | +$92.4K |
|
|
AAV
132
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.13M | 0.11% |
768,182
+14,432
| +2% | +$77.5K |
|
133
Wheaton Precious Metals
WPM
$45.6B
| $4.09M | 0.11% |
215,339
+72,079
| +50% | +$1.37M |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.05M | 0.1% |
224,759
-23,646
| -10% | -$426K |
|
135
BHP
BHP
$142B
| $3.99M | 0.1% |
85,901
+7,095
| +9% | +$330K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.97M | 0.1% |
45,539
-37,904
| -45% | -$3.3M |
|
137
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 0.1% |
37,283
+1,448
| +4% | +$153K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.93M | 0.1% |
85,837
+4,300
| +5% | +$197K |
|
139
Becton Dickinson
BDX
$55.3B
| $3.92M | 0.1% |
27,256
+41
| +0.2% | +$5.89K |
|
140
Open Text
OTEX
$8.41B
| $3.84M | 0.1% |
72,816
+35,212
| +94% | +$1.86M |
|
|
GRP.U
141
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.79M | 0.1% |
109,058
+60,596
| +125% | +$2.11M |
|
142
CME Group
CME
$96B
| $3.79M | 0.1% |
+40,000
| New | +$3.79M |
|
143
Medtronic
MDT
$119B
| $3.73M | 0.1% |
47,800
+1,998
| +4% | +$156K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 0.1% |
92,398
+3,089
| +3% | +$124K |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.53M | 0.09% |
124,315
+3,500
| +3% | +$99.5K |
|
146
SAP
SAP
$317B
| $3.43M | 0.09% |
47,514
+19,497
| +70% | +$1.41M |
|
147
iShares S&P 100 ETF
OEF
$22B
| $3.42M | 0.09% |
37,822
+1,961
| +5% | +$177K |
|
148
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.4M | 0.09% |
30,766
+6,820
| +28% | +$753K |
|
149
iShares Biotechnology ETF
IBB
$5.6B
| $3.38M | 0.09% |
+9,839
| New | +$3.38M |
|
150
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.35M | 0.09% |
86,908
+6,593
| +8% | +$254K |
|