SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $14M | 0.1% |
131,044
-8,884
| -6% | -$952K |
|
127
Zoetis
ZTS
$67.9B
| $14M | 0.1% |
80,343
+1,590
| +2% | +$277K |
|
128
SPDR Gold Trust
GLD
$110B
| $13.9M | 0.1% |
81,053
-15,059
| -16% | -$2.58M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.9M | 0.1% |
153,671
-26,058
| -14% | -$2.36M |
|
130
AT&T
T
$212B
| $13.7M | 0.1% |
913,657
+44,528
| +5% | +$669K |
|
131
Goldman Sachs
GS
$227B
| $13.6M | 0.1% |
42,099
+942
| +2% | +$305K |
|
132
Stryker
SYK
$151B
| $13.6M | 0.1% |
49,593
-353
| -0.7% | -$96.5K |
|
|
B
133
Barrick Mining Corporation
B
$46.5B
| $13.4M | 0.1% |
924,359
-13,109
| -1% | -$190K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 0.1% |
103,349
+18,727
| +22% | +$2.41M |
|
135
iShares Global Tech ETF
IXN
$5.73B
| $13M | 0.09% |
225,405
+6,484
| +3% | +$375K |
|
136
American Electric Power
AEP
$58.1B
| $12.9M | 0.09% |
171,868
+20,442
| +13% | +$1.54M |
|
137
ServiceNow
NOW
$186B
| $12.6M | 0.09% |
22,599
+101
| +0.4% | +$56.5K |
|
138
Caterpillar
CAT
$197B
| $12.4M | 0.09% |
45,249
+4,420
| +11% | +$1.21M |
|
139
Novo Nordisk
NVO
$249B
| $12.2M | 0.09% |
133,804
-4,834
| -3% | -$440K |
|
140
PayPal
PYPL
$65.4B
| $12.1M | 0.09% |
207,347
-69,526
| -25% | -$4.06M |
|
141
Shell
SHEL
$210B
| $12M | 0.09% |
186,890
-2,957
| -2% | -$190K |
|
142
Morgan Stanley
MS
$240B
| $12M | 0.09% |
147,302
+73,363
| +99% | +$5.99M |
|
143
Imperial Oil
IMO
$44.5B
| $11.9M | 0.09% |
194,156
+27,306
| +16% | +$1.68M |
|
144
McCormick & Company Non-Voting
MKC
$18.8B
| $11.9M | 0.09% |
156,798
-8,367
| -5% | -$633K |
|
145
Fortinet
FTNT
$58.6B
| $11.6M | 0.08% |
197,333
+124,576
| +171% | +$7.31M |
|
146
iShares Global 100 ETF
IOO
$7.08B
| $11.2M | 0.08% |
153,373
-9,253
| -6% | -$678K |
|
147
iShares US Financials ETF
IYF
$4.07B
| $10.7M | 0.08% |
142,975
-2,498
| -2% | -$187K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.08% |
475,403
+7,227
| +2% | +$161K |
|
149
Amgen
AMGN
$151B
| $10.5M | 0.08% |
39,186
+108
| +0.3% | +$29K |
|
150
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $10.4M | 0.08% |
377,514
+24,145
| +7% | +$667K |
|