SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $4.35M | 0.07% |
62,364
+16,733
| +37% | +$1.17M |
|
152
RB Global
RBA
$21.4B
| $4.33M | 0.07% |
127,826
+16,975
| +15% | +$575K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 0.07% |
79,025
+9,181
| +13% | +$500K |
|
154
Methanex
MEOH
$2.99B
| $4.2M | 0.07% |
95,970
+33,322
| +53% | +$1.46M |
|
155
Kinder Morgan
KMI
$59.1B
| $4.16M | 0.07% |
200,392
+49,305
| +33% | +$1.02M |
|
156
Ford
F
$46.7B
| $4.13M | 0.07% |
340,278
-19,617
| -5% | -$238K |
|
157
ConocoPhillips
COP
$116B
| $4.07M | 0.07% |
81,157
+13,733
| +20% | +$689K |
|
158
TJX Companies
TJX
$155B
| $4.03M | 0.06% |
107,328
+25,632
| +31% | +$963K |
|
159
Western Digital
WDC
$31.9B
| $4.01M | 0.06% |
77,933
+56,462
| +263% | +$2.91M |
|
160
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.01M | 0.06% |
83,502
+15,295
| +22% | +$734K |
|
|
AAV
161
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.97M | 0.06% |
585,272
+42,468
| +8% | +$288K |
|
162
J.M. Smucker
SJM
$12B
| $3.92M | 0.06% |
30,575
-7,898
| -21% | -$1.01M |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $3.87M | 0.06% |
28,713
+4,861
| +20% | +$656K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.06% |
66,245
+16,598
| +33% | +$963K |
|
165
Goldman Sachs
GS
$223B
| $3.84M | 0.06% |
16,014
+10,056
| +169% | +$2.41M |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $3.83M | 0.06% |
18,673
+11,965
| +178% | +$2.46M |
|
167
Waste Connections
WCN
$46.1B
| $3.82M | 0.06% |
73,143
+30,225
| +70% | +$1.58M |
|
168
Teva Pharmaceuticals
TEVA
$21.7B
| $3.82M | 0.06% |
105,273
+10,120
| +11% | +$367K |
|
169
Novartis
NVS
$251B
| $3.8M | 0.06% |
58,184
+1,780
| +3% | +$116K |
|
170
Accenture
ACN
$159B
| $3.77M | 0.06% |
32,166
+7,693
| +31% | +$901K |
|
171
Salesforce
CRM
$239B
| $3.76M | 0.06% |
54,835
+26,112
| +91% | +$1.79M |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.73M | 0.06% |
131,897
+750
| +0.6% | +$21.2K |
|
|
173
Deere & Co
DE
$128B
| $3.7M | 0.06% |
35,854
-40,399
| -53% | -$4.16M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $3.69M | 0.06% |
39,980
+95
| +0.2% | +$8.76K |
|
175
Vodafone
VOD
$28.5B
| $3.67M | 0.06% |
150,012
-6,552
| -4% | -$160K |
|