SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $3.11M | 0.07% |
11,439
+861
| +8% | +$234K |
|
152
Waste Management
WM
$88.6B
| $3.1M | 0.07% |
62,211
+1,230
| +2% | +$61.4K |
|
153
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.07% |
27,752
-340
| -1% | -$37.1K |
|
154
iShares Global Tech ETF
IXN
$5.72B
| $2.95M | 0.07% |
196,122
+13,626
| +7% | +$205K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.9M | 0.07% |
111,155
+20,185
| +22% | +$526K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.07% |
60,750
+4,290
| +8% | +$204K |
|
157
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.87M | 0.06% |
62,706
-7,655
| -11% | -$350K |
|
158
Franco-Nevada
FNV
$37.3B
| $2.87M | 0.06% |
65,210
-2,758
| -4% | -$121K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.84M | 0.06% |
78,889
-5,984
| -7% | -$215K |
|
|
AGN.PRA
160
DELISTED
Allergan plc.
AGN.PRA
| $2.84M | 0.06% |
3,000
+1,500
| +100% | +$1.42M |
|
161
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.82M | 0.06% |
82,195
-10,075
| -11% | -$346K |
|
162
O'Reilly Automotive
ORLY
$89B
| $2.71M | 0.06% |
161,910
+31,815
| +24% | +$532K |
|
163
Caterpillar
CAT
$198B
| $2.69M | 0.06% |
41,025
-3,674
| -8% | -$240K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.06% |
45,039
-9,112
| -17% | -$540K |
|
165
J.M. Smucker
SJM
$12B
| $2.64M | 0.06% |
23,123
-11,950
| -34% | -$1.36M |
|
166
BHP
BHP
$138B
| $2.63M | 0.06% |
93,254
-9,842
| -10% | -$278K |
|
|
STB
167
DELISTED
Student Transportation Inc
STB
| $2.63M | 0.06% |
652,705
-46,040
| -7% | -$185K |
|
168
Blackstone
BX
$133B
| $2.61M | 0.06% |
83,732
+24,786
| +42% | +$772K |
|
169
Unilever
UL
$158B
| $2.55M | 0.06% |
62,570
+18,395
| +42% | +$750K |
|
170
Toyota
TM
$260B
| $2.52M | 0.06% |
21,504
+46
| +0.2% | +$5.4K |
|
171
Novartis
NVS
$251B
| $2.41M | 0.05% |
29,233
-177
| -0.6% | -$14.6K |
|
172
Williams Companies
WMB
$69.9B
| $2.36M | 0.05% |
64,102
+29,440
| +85% | +$1.08M |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.36M | 0.05% |
46,746
+2,035
| +5% | +$103K |
|
174
Stantec
STN
$12.3B
| $2.34M | 0.05% |
107,215
-24,025
| -18% | -$525K |
|
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.34M | 0.05% |
+93,938
| New | +$2.34M |
|