SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $4.41M | 0.07% |
41,066
-1,323
| -3% | -$142K |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.41M | 0.07% |
84,763
-6,788
| -7% | -$353K |
|
153
Ford
F
$46.6B
| $4.36M | 0.07% |
389,548
-55,310
| -12% | -$619K |
|
154
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.3M | 0.07% |
196,210
+173,494
| +764% | +$3.81M |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.18M | 0.07% |
37,856
-22,605
| -37% | -$2.49M |
|
156
Altria Group
MO
$111B
| $4.17M | 0.07% |
56,033
-4,359
| -7% | -$325K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.11M | 0.07% |
74,527
+2,706
| +4% | +$149K |
|
158
iShares US Industrials ETF
IYJ
$1.71B
| $4.07M | 0.07% |
62,282
+2,732
| +5% | +$179K |
|
159
Kinder Morgan
KMI
$58.6B
| $4.02M | 0.07% |
209,848
-10,489
| -5% | -$201K |
|
160
Constellation Brands
STZ
$26.4B
| $3.98M | 0.07% |
20,524
+1,045
| +5% | +$202K |
|
161
iShares Russell 2000 ETF
IWM
$67.5B
| $3.97M | 0.07% |
28,193
-517
| -2% | -$72.9K |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.94M | 0.07% |
134,582
+2,805
| +2% | +$82.1K |
|
163
TJX Companies
TJX
$155B
| $3.93M | 0.07% |
108,814
+9,322
| +9% | +$336K |
|
164
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $3.92M | 0.07% |
318,410
-10,995
| -3% | -$135K |
|
165
Oracle
ORCL
$642B
| $3.88M | 0.07% |
77,319
+2,418
| +3% | +$121K |
|
166
Advanced Micro Devices
AMD
$248B
| $3.86M | 0.07% |
309,504
+16,634
| +6% | +$208K |
|
167
Vanguard Information Technology ETF
VGT
$99.6B
| $3.84M | 0.06% |
27,225
+1,080
| +4% | +$152K |
|
168
Deere & Co
DE
$128B
| $3.79M | 0.06% |
30,631
+1,245
| +4% | +$154K |
|
|
AAV
169
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.72M | 0.06% |
551,770
+10,241
| +2% | +$69K |
|
170
SPDR Gold Trust
GLD
$112B
| $3.71M | 0.06% |
31,395
+2,078
| +7% | +$245K |
|
171
iShares International Select Dividend ETF
IDV
$5.75B
| $3.64M | 0.06% |
111,169
+7,512
| +7% | +$246K |
|
172
TransAlta
TAC
$3.59B
| $3.64M | 0.06% |
569,643
-5,687
| -1% | -$36.3K |
|
173
Salesforce
CRM
$238B
| $3.6M | 0.06% |
41,574
+3,353
| +9% | +$290K |
|
174
Accenture
ACN
$158B
| $3.56M | 0.06% |
28,755
-3,322
| -10% | -$411K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $3.47M | 0.06% |
14,282
-48
| -0.3% | -$11.7K |
|