SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.07% |
54,151
+3,230
| +6% | +$212K |
|
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.52M | 0.07% |
127,682
+3,367
| +3% | +$92.7K |
|
153
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.49M | 0.07% |
92,270
+5,362
| +6% | +$203K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $3.44M | 0.07% |
32,571
+2,328
| +8% | +$246K |
|
|
FTRPR
155
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.44M | 0.07% |
+34,600
| New | +$3.44M |
|
156
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.07% |
83,027
-35,617
| -30% | -$1.45M |
|
157
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.33M | 0.07% |
82,335
+2,314
| +3% | +$93.6K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.07% |
56,460
+14,250
| +34% | +$821K |
|
159
Franco-Nevada
FNV
$37.3B
| $3.24M | 0.07% |
67,968
+541
| +0.8% | +$25.8K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $3.23M | 0.06% |
43,047
+1,556
| +4% | +$117K |
|
161
ConocoPhillips
COP
$116B
| $3.21M | 0.06% |
52,612
+14,682
| +39% | +$895K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $3.15M | 0.06% |
10,578
+4,010
| +61% | +$1.19M |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.12M | 0.06% |
36,615
-8,924
| -20% | -$761K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.09M | 0.06% |
84,873
-474
| -0.6% | -$17.3K |
|
|
STB
165
DELISTED
Student Transportation Inc
STB
| $3.04M | 0.06% |
698,745
+158,467
| +29% | +$690K |
|
166
Aflac
AFL
$57.2B
| $3.03M | 0.06% |
98,894
+1,872
| +2% | +$57.4K |
|
167
Restaurant Brands International
QSR
$20.7B
| $2.97M | 0.06% |
79,023
+854
| +1% | +$32.1K |
|
168
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.06% |
28,092
+326
| +1% | +$34.4K |
|
169
iShares Global Tech ETF
IXN
$5.72B
| $2.89M | 0.06% |
182,496
+18,780
| +11% | +$297K |
|
170
Rio Tinto
RIO
$104B
| $2.89M | 0.06% |
68,734
+2,762
| +4% | +$116K |
|
171
Toyota
TM
$260B
| $2.84M | 0.06% |
21,458
-590
| -3% | -$78.1K |
|
172
Waste Management
WM
$88.6B
| $2.82M | 0.06% |
60,981
-632
| -1% | -$29.2K |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $2.79M | 0.06% |
161,577
-53,762
| -25% | -$930K |
|
|
B
174
Barrick Mining Corporation
B
$48.5B
| $2.73M | 0.05% |
255,299
-46,953
| -16% | -$501K |
|
175
iShares US Healthcare ETF
IYH
$2.77B
| $2.61M | 0.05% |
82,955
+10,445
| +14% | +$328K |
|