SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $5.82M | 0.09% |
39,784
+32,162
| +422% | +$4.71M |
|
127
Mastercard
MA
$528B
| $5.63M | 0.09% |
54,466
+1,953
| +4% | +$202K |
|
128
Agnico Eagle Mines
AEM
$76.3B
| $5.63M | 0.09% |
133,966
+23,204
| +21% | +$974K |
|
129
Altria Group
MO
$112B
| $5.55M | 0.09% |
82,054
-17,269
| -17% | -$1.17M |
|
130
Baytex Energy
BTE
$1.67B
| $5.49M | 0.09% |
1,124,765
+307,044
| +38% | +$1.5M |
|
131
Novo Nordisk
NVO
$245B
| $5.47M | 0.09% |
304,716
-55,398
| -15% | -$994K |
|
132
American Express
AXP
$227B
| $5.45M | 0.09% |
73,490
+27,530
| +60% | +$2.04M |
|
|
GRP.U
133
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.38M | 0.09% |
161,133
+851
| +0.5% | +$28.4K |
|
134
Medtronic
MDT
$119B
| $5.31M | 0.08% |
74,540
+19,395
| +35% | +$1.38M |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $5.31M | 0.08% |
113,672
+1,568
| +1% | +$73.2K |
|
136
General Dynamics
GD
$86.8B
| $5.2M | 0.08% |
30,098
+11,419
| +61% | +$1.97M |
|
137
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.17M | 0.08% |
149,155
+8,584
| +6% | +$297K |
|
138
Eli Lilly
LLY
$652B
| $5.1M | 0.08% |
69,262
+30,401
| +78% | +$2.24M |
|
139
Stantec
STN
$12.3B
| $5.07M | 0.08% |
201,082
+6,199
| +3% | +$156K |
|
140
Emerson Electric
EMR
$74.6B
| $4.96M | 0.08% |
88,922
+9,511
| +12% | +$531K |
|
141
Caterpillar
CAT
$198B
| $4.8M | 0.08% |
51,727
-1,516
| -3% | -$141K |
|
142
Constellation Brands
STZ
$26.2B
| $4.79M | 0.08% |
31,176
+2,649
| +9% | +$407K |
|
143
Waste Management
WM
$88.6B
| $4.78M | 0.08% |
67,317
+3,811
| +6% | +$270K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.75M | 0.08% |
45,582
-4,786
| -10% | -$498K |
|
145
Royal Caribbean
RCL
$95.7B
| $4.6M | 0.07% |
55,957
+31,716
| +131% | +$2.6M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.57M | 0.07% |
53,631
+11,584
| +28% | +$987K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.57M | 0.07% |
94,328
+49,756
| +112% | +$2.41M |
|
148
Lockheed Martin
LMT
$108B
| $4.55M | 0.07% |
18,191
+64
| +0.4% | +$16K |
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.46M | 0.07% |
61,382
-1,934
| -3% | -$140K |
|
150
Advanced Micro Devices
AMD
$245B
| $4.37M | 0.07% |
+385,337
| New | +$4.37M |
|