SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$468M
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
319
Reduced
196
Closed
44
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.2B
| $3.88M | 0.07% |
110,851
+18,926
| +21% | +$662K |
|
|
AAV
152
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.79M | 0.07% |
542,804
-1,061
| -0.2% | -$7.42K |
|
153
Schlumberger
SLB
$53.4B
| $3.79M | 0.07% |
48,169
+9,116
| +23% | +$717K |
|
154
Open Text
OTEX
$8.45B
| $3.77M | 0.07% |
116,552
+49,646
| +74% | +$1.61M |
|
|
STB
155
DELISTED
Student Transportation Inc
STB
| $3.7M | 0.07% |
619,246
+24,022
| +4% | +$144K |
|
156
iShares Global Infrastructure ETF
IGF
$7.96B
| $3.67M | 0.07% |
88,388
+2,189
| +3% | +$91K |
|
157
NVIDIA
NVDA
$4.05T
| $3.63M | 0.07% |
2,142,640
+57,560
| +3% | +$97.5K |
|
158
Tyson Foods
TSN
$19.9B
| $3.62M | 0.07% |
+48,444
| New | +$3.62M |
|
159
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.59M | 0.07% |
259,552
+9,232
| +4% | +$128K |
|
160
Philip Morris
PM
$251B
| $3.58M | 0.07% |
36,828
-1,958
| -5% | -$190K |
|
161
iShares Russell 1000 ETF
IWB
$43.3B
| $3.57M | 0.07% |
29,664
+840
| +3% | +$101K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $3.56M | 0.07% |
44,615
-740
| -2% | -$59K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.53M | 0.06% |
42,047
-1,081
| -3% | -$90.7K |
|
164
iShares International Select Dividend ETF
IDV
$5.75B
| $3.5M | 0.06% |
116,868
+4,952
| +4% | +$148K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.06% |
69,844
-620
| -0.9% | -$31K |
|
166
Kinder Morgan
KMI
$58.5B
| $3.49M | 0.06% |
151,087
+19,785
| +15% | +$457K |
|
167
Baytex Energy
BTE
$1.68B
| $3.47M | 0.06% |
817,721
-586,496
| -42% | -$2.49M |
|
168
TransAlta
TAC
$3.58B
| $3.44M | 0.06% |
775,590
-301,427
| -28% | -$1.34M |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.44M | 0.06% |
87,052
+13,925
| +19% | +$550K |
|
170
Alibaba
BABA
$320B
| $3.38M | 0.06% |
32,015
+9,084
| +40% | +$960K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.32M | 0.06% |
68,207
-6,905
| -9% | -$336K |
|
172
Danaher
DHR
$144B
| $3.24M | 0.06% |
46,782
+26,750
| +134% | +$1.85M |
|
173
Eli Lilly
LLY
$655B
| $3.12M | 0.06% |
38,861
+4,843
| +14% | +$389K |
|
174
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 0.06% |
27,972
-31,758
| -53% | -$3.5M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $3.08M | 0.06% |
39,885
+406
| +1% | +$31.3K |
|