SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $5.57M | 0.09% |
74,431
-479
| -0.6% | -$35.8K |
|
127
Emerson Electric
EMR
$74.6B
| $5.55M | 0.09% |
93,021
+2,413
| +3% | +$144K |
|
128
Blackstone
BX
$133B
| $5.51M | 0.09% |
165,351
-22,366
| -12% | -$746K |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.51M | 0.09% |
139,785
-21,276
| -13% | -$839K |
|
130
Stantec
STN
$12.3B
| $5.28M | 0.09% |
210,382
+26,941
| +15% | +$677K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.09% |
94,555
+7,012
| +8% | +$382K |
|
132
Becton Dickinson
BDX
$55.1B
| $5.1M | 0.09% |
26,792
-1,632
| -6% | -$311K |
|
133
Agnico Eagle Mines
AEM
$76.3B
| $5.04M | 0.09% |
111,851
-2,151
| -2% | -$96.9K |
|
134
Gildan
GIL
$8.27B
| $5M | 0.08% |
162,895
+73,211
| +82% | +$2.25M |
|
135
J.M. Smucker
SJM
$12B
| $4.95M | 0.08% |
41,790
+11,415
| +38% | +$1.35M |
|
136
Exxon Mobil
XOM
$466B
| $4.92M | 0.08% |
60,951
-15,785
| -21% | -$1.27M |
|
137
American Express
AXP
$227B
| $4.91M | 0.08% |
58,264
+1,929
| +3% | +$162K |
|
138
Wheaton Precious Metals
WPM
$47.3B
| $4.91M | 0.08% |
247,035
-4,966
| -2% | -$98.6K |
|
139
Waste Management
WM
$88.6B
| $4.88M | 0.08% |
66,496
+3,143
| +5% | +$231K |
|
140
Kroger
KR
$44.8B
| $4.86M | 0.08% |
208,374
+27,067
| +15% | +$631K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.8M | 0.08% |
90,149
+4,789
| +6% | +$255K |
|
142
Vodafone
VOD
$28.5B
| $4.79M | 0.08% |
166,710
+3,849
| +2% | +$111K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.78M | 0.08% |
51,583
-4,665
| -8% | -$432K |
|
144
3M
MMM
$82.7B
| $4.65M | 0.08% |
26,719
+511
| +2% | +$89K |
|
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.65M | 0.08% |
58,777
-7,143
| -11% | -$565K |
|
146
Lockheed Martin
LMT
$108B
| $4.62M | 0.08% |
16,650
+957
| +6% | +$266K |
|
147
EOG Resources
EOG
$64.4B
| $4.6M | 0.08% |
50,865
+4,239
| +9% | +$384K |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $4.58M | 0.08% |
94,014
-3,116
| -3% | -$152K |
|
149
Goldman Sachs
GS
$223B
| $4.57M | 0.08% |
20,594
+3,272
| +19% | +$726K |
|
|
STB
150
DELISTED
Student Transportation Inc
STB
| $4.52M | 0.08% |
747,096
+124,087
| +20% | +$751K |
|