SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 3 |
Magna International
MGA
|
$8.4M |
| 4 |
Citigroup
C
|
$7.69M |
| 5 |
Verizon
VZ
|
$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $7.73M | 0.1% |
180,519
-63,928
| -26% | -$2.74M |
|
127
ConocoPhillips
COP
$120B
| $7.64M | 0.1% |
139,153
-15,526
| -10% | -$852K |
|
128
iShares Global Tech ETF
IXN
$5.73B
| $7.27M | 0.1% |
283,764
+3,822
| +1% | +$97.9K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $7.2M | 0.1% |
69,006
-1,412
| -2% | -$147K |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.04M | 0.09% |
66,439
+8,914
| +15% | +$945K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.97M | 0.09% |
83,089
-3,790
| -4% | -$318K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.97M | 0.09% |
147,858
+28,720
| +24% | +$1.35M |
|
133
Caterpillar
CAT
$197B
| $6.89M | 0.09% |
43,747
+4,459
| +11% | +$703K |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $6.78M | 0.09% |
133,062
+7,596
| +6% | +$387K |
|
135
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $6.69M | 0.09% |
164,020
+4,809
| +3% | +$196K |
|
136
PayPal
PYPL
$65.4B
| $6.62M | 0.09% |
89,846
+15,435
| +21% | +$1.14M |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $6.25M | 0.08% |
97,802
+7,778
| +9% | +$497K |
|
138
Exxon Mobil
XOM
$479B
| $6.21M | 0.08% |
74,220
+6,599
| +10% | +$552K |
|
139
3M
MMM
$82.8B
| $6.03M | 0.08% |
30,616
+1,678
| +6% | +$330K |
|
140
Vodafone
VOD
$28.3B
| $5.95M | 0.08% |
186,612
+13,987
| +8% | +$446K |
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.92M | 0.08% |
70,243
+8,280
| +13% | +$698K |
|
142
Imperial Oil
IMO
$44.5B
| $5.83M | 0.08% |
186,944
-51,962
| -22% | -$1.62M |
|
143
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $5.81M | 0.08% |
249,146
-89,894
| -27% | -$2.1M |
|
144
Constellation Brands
STZ
$25.7B
| $5.8M | 0.08% |
25,355
+346
| +1% | +$79.1K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.08% |
84,483
-4,910
| -5% | -$328K |
|
|
GRP.U
146
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $5.52M | 0.07% |
141,190
-4,698
| -3% | -$184K |
|
147
J.M. Smucker
SJM
$12B
| $5.41M | 0.07% |
43,515
+666
| +2% | +$82.8K |
|
148
Lockheed Martin
LMT
$107B
| $5.37M | 0.07% |
16,711
-2,330
| -12% | -$748K |
|
|
OSB
149
DELISTED
Norbord Inc.
OSB
| $5.36M | 0.07% |
158,456
-19,053
| -11% | -$644K |
|
150
American Express
AXP
$230B
| $5.36M | 0.07% |
53,918
-3,987
| -7% | -$396K |
|