SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$468M
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
319
Reduced
196
Closed
44
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.5B
| $5.1M | 0.09% |
94,564
+34,016
| +56% | +$1.83M |
|
127
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $5.04M | 0.09% |
140,571
-1,774
| -1% | -$63.7K |
|
128
Blackstone
BX
$133B
| $4.95M | 0.09% |
193,872
+62,203
| +47% | +$1.59M |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
| $4.89M | 0.09% |
160,282
+13,664
| +9% | +$417K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 0.09% |
43,098
+15,109
| +54% | +$1.7M |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.82M | 0.09% |
63,316
+3,346
| +6% | +$255K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.82M | 0.09% |
295,872
+112,293
| +61% | +$1.83M |
|
133
Medtronic
MDT
$119B
| $4.75M | 0.09% |
55,145
+7,592
| +16% | +$654K |
|
134
Constellation Brands
STZ
$25.8B
| $4.75M | 0.09% |
28,527
+703
| +3% | +$117K |
|
135
Caterpillar
CAT
$196B
| $4.73M | 0.09% |
53,243
+1,206
| +2% | +$107K |
|
136
Invesco QQQ Trust
QQQ
$367B
| $4.64M | 0.09% |
39,108
-898
| -2% | -$107K |
|
137
Stantec
STN
$12.5B
| $4.57M | 0.08% |
194,883
-30,846
| -14% | -$723K |
|
138
Vodafone
VOD
$28.4B
| $4.56M | 0.08% |
156,564
+48,398
| +45% | +$1.41M |
|
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.55M | 0.08% |
89,588
+3,515
| +4% | +$179K |
|
140
Teva Pharmaceuticals
TEVA
$21.3B
| $4.38M | 0.08% |
95,153
+8,953
| +10% | +$412K |
|
141
Lockheed Martin
LMT
$106B
| $4.34M | 0.08% |
18,127
+11,991
| +195% | +$2.87M |
|
142
Ford
F
$46.4B
| $4.33M | 0.08% |
359,895
-238,934
| -40% | -$2.88M |
|
143
Emerson Electric
EMR
$74.5B
| $4.28M | 0.08% |
79,411
+4,820
| +6% | +$260K |
|
144
iShares Global Tech ETF
IXN
$5.71B
| $4.28M | 0.08% |
231,822
+5,136
| +2% | +$94.7K |
|
145
CME Group
CME
$96.3B
| $4.24M | 0.08% |
40,575
| – | – |
|
146
Cameco
CCJ
$33.2B
| $4.21M | 0.08% |
492,829
-127,779
| -21% | -$1.09M |
|
147
Waste Management
WM
$90.6B
| $4.05M | 0.07% |
63,506
-1,458
| -2% | -$92.9K |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.02M | 0.07% |
131,147
+2,535
| +2% | +$77.6K |
|
149
Novartis
NVS
$249B
| $3.99M | 0.07% |
56,404
+5,055
| +10% | +$358K |
|
|
WELL.PRI
150
DELISTED
Welltower Inc.
WELL.PRI
| $3.93M | 0.07% |
58,832
+49,062
| +502% | +$3.28M |
|