SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.07% |
48,290
-8,971
| -16% | -$499K |
|
152
Honda
HMC
$44.8B
| $2.65M | 0.07% |
69,575
+34,090
| +96% | +$1.3M |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.53M | 0.07% |
48,940
+5,090
| +12% | +$263K |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.07% |
153,532
+65,957
| +75% | +$1.08M |
|
155
Methanex
MEOH
$2.99B
| $2.52M | 0.07% |
49,177
-6,081
| -11% | -$311K |
|
156
Norfolk Southern
NSC
$62.3B
| $2.51M | 0.07% |
32,392
-217
| -0.7% | -$16.8K |
|
157
Eldorado Gold
EGO
$5.31B
| $2.49M | 0.07% |
74,447
+35,630
| +92% | +$1.19M |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.42M | 0.06% |
659,986
-10,443
| -2% | -$38.3K |
|
159
McKesson
MCK
$85.5B
| $2.4M | 0.06% |
18,674
+658
| +4% | +$84.5K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $2.35M | 0.06% |
29,800
-11,367
| -28% | -$897K |
|
161
Vale
VALE
$44.4B
| $2.34M | 0.06% |
149,745
+39,235
| +36% | +$613K |
|
162
Chevron
CVX
$310B
| $2.33M | 0.06% |
19,146
+1,378
| +8% | +$167K |
|
163
Waste Management
WM
$88.6B
| $2.32M | 0.06% |
56,290
+695
| +1% | +$28.7K |
|
164
Sempra
SRE
$52.9B
| $2.31M | 0.06% |
+54,000
| New | +$2.31M |
|
165
Williams Companies
WMB
$69.8B
| $2.31M | 0.06% |
63,400
-17,431
| -22% | -$634K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.27M | 0.06% |
83,135
-1,175
| -1% | -$32.1K |
|
167
Amgen
AMGN
$153B
| $2.27M | 0.06% |
+20,280
| New | +$2.27M |
|
168
Lear
LEA
$5.91B
| $2.27M | 0.06% |
31,686
-26,136
| -45% | -$1.87M |
|
169
Lowe's Companies
LOW
$151B
| $2.24M | 0.06% |
47,076
+16,645
| +55% | +$793K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.16M | 0.06% |
19,017
+1,335
| +8% | +$152K |
|
171
TJX Companies
TJX
$155B
| $2.16M | 0.06% |
76,436
+36,714
| +92% | +$1.04M |
|
172
Goldman Sachs
GS
$223B
| $2.14M | 0.06% |
13,525
+4,640
| +52% | +$734K |
|
173
Accenture
ACN
$159B
| $2.14M | 0.06% |
29,253
+10,978
| +60% | +$802K |
|
174
Philip Morris
PM
$252B
| $2.13M | 0.06% |
24,644
-4,751
| -16% | -$411K |
|
175
Visa
V
$666B
| $2.09M | 0.06% |
43,812
-732
| -2% | -$35K |
|