SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$251M
(+5.9%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
89
Increased
276
Reduced
194
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Scotiabank
BNS
|
$7.75M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Bank of Montreal
BMO
|
$4.72M |
| 5 |
Sony
SONY
|
$4.57M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.51M | 0.07% |
75,112
-3,846
| -5% | -$180K |
|
152
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.49M | 0.07% |
86,199
+1,146
| +1% | +$46.4K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.47M | 0.07% |
250,320
-57,330
| -19% | -$794K |
|
154
J.M. Smucker
SJM
$12B
| $3.42M | 0.07% |
22,423
-527
| -2% | -$80.3K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $3.41M | 0.07% |
26,107
+694
| +3% | +$90.7K |
|
156
iShares Russell 1000 ETF
IWB
$43.5B
| $3.38M | 0.07% |
28,824
+10,987
| +62% | +$1.29M |
|
157
Vodafone
VOD
$28.3B
| $3.34M | 0.07% |
108,166
+35,275
| +48% | +$1.09M |
|
158
Blackstone
BX
$133B
| $3.24M | 0.07% |
131,669
-5,366
| -4% | -$132K |
|
159
iShares International Select Dividend ETF
IDV
$5.73B
| $3.21M | 0.07% |
111,916
-475
| -0.4% | -$13.6K |
|
|
WPXP
160
DELISTED
WPX Energy, Inc.
WPXP
| $3.18M | 0.06% |
+68,686
| New | +$3.18M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.06% |
27,989
+2,358
| +9% | +$266K |
|
162
General Dynamics
GD
$86.7B
| $3.13M | 0.06% |
22,464
-915
| -4% | -$128K |
|
163
RB Global
RBA
$21.5B
| $3.09M | 0.06% |
91,925
+42,145
| +85% | +$1.42M |
|
164
Schlumberger
SLB
$53.7B
| $3.09M | 0.06% |
39,053
-5,589
| -13% | -$443K |
|
165
Conagra Brands
CAG
$9.07B
| $3.08M | 0.06% |
82,500
-2,152
| -3% | -$80.4K |
|
166
Kellanova
K
$27.6B
| $3.07M | 0.06% |
40,066
+4,179
| +12% | +$320K |
|
167
Lumen
LUMN
$5.1B
| $3.07M | 0.06% |
+105,720
| New | +$3.07M |
|
|
STB
168
DELISTED
Student Transportation Inc
STB
| $3.05M | 0.06% |
595,224
+15,371
| +3% | +$78.7K |
|
|
AAV
169
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.04M | 0.06% |
543,865
+16,631
| +3% | +$92.9K |
|
170
Delta Air Lines
DAL
$39.5B
| $3.01M | 0.06% |
82,342
+6,543
| +9% | +$239K |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.98M | 0.06% |
183,579
-103,909
| -36% | -$1.69M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 0.06% |
73,127
-7,586
| -9% | -$303K |
|
173
GSK
GSK
$79.8B
| $2.87M | 0.06% |
52,797
+16,153
| +44% | +$877K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $2.77M | 0.06% |
39,479
-4,733
| -11% | -$332K |
|
175
Agnico Eagle Mines
AEM
$74.5B
| $2.75M | 0.06% |
51,487
+22,349
| +77% | +$1.19M |
|