SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 3 |
Magna International
MGA
|
$8.4M |
| 4 |
Citigroup
C
|
$7.69M |
| 5 |
Verizon
VZ
|
$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $5.32M | 0.07% |
434,994
+25,011
| +6% | +$306K |
|
|
SODA
152
DELISTED
SodaStream International Ltd
SODA
| $5.32M | 0.07% |
75,594
+7,074
| +10% | +$498K |
|
153
iShares US Industrials ETF
IYJ
$1.72B
| $5.29M | 0.07% |
71,712
+4,786
| +7% | +$353K |
|
154
Freeport-McMoran
FCX
$66.5B
| $5.28M | 0.07% |
278,124
-12,095
| -4% | -$229K |
|
155
Gildan
GIL
$8.27B
| $5.27M | 0.07% |
163,173
+13,737
| +9% | +$444K |
|
156
Agnico Eagle Mines
AEM
$76.3B
| $5.21M | 0.07% |
112,858
+7,176
| +7% | +$331K |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.16M | 0.07% |
223,866
+20,204
| +10% | +$466K |
|
|
STB
158
DELISTED
Student Transportation Inc
STB
| $5.16M | 0.07% |
839,664
+44,672
| +6% | +$274K |
|
159
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $5.16M | 0.07% |
53,008
+2,662
| +5% | +$259K |
|
160
Kroger
KR
$44.8B
| $5.06M | 0.07% |
184,306
-31,658
| -15% | -$869K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 0.07% |
46,265
+793
| +2% | +$86.7K |
|
162
EOG Resources
EOG
$64.4B
| $4.95M | 0.07% |
45,850
-450
| -1% | -$48.6K |
|
163
Deere & Co
DE
$128B
| $4.93M | 0.07% |
31,496
+284
| +0.9% | +$44.5K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.07% |
86,151
-809
| -0.9% | -$46K |
|
165
General Mills
GIS
$27B
| $4.83M | 0.06% |
81,417
+24,201
| +42% | +$1.44M |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.77M | 0.06% |
57,719
+41,123
| +248% | +$3.4M |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.71M | 0.06% |
66,967
+11,564
| +21% | +$813K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $4.7M | 0.06% |
26,048
+17,140
| +192% | +$3.09M |
|
169
Novartis
NVS
$251B
| $4.48M | 0.06% |
59,536
-14,793
| -20% | -$1.11M |
|
170
Altria Group
MO
$112B
| $4.46M | 0.06% |
62,504
+2,041
| +3% | +$146K |
|
171
Goldman Sachs
GS
$223B
| $4.45M | 0.06% |
17,471
-441
| -2% | -$112K |
|
172
iShares US Home Construction ETF
ITB
$3.35B
| $4.44M | 0.06% |
101,580
-9,982
| -9% | -$436K |
|
173
Ford
F
$46.7B
| $4.39M | 0.06% |
351,670
-61,470
| -15% | -$768K |
|
|
B
174
Barrick Mining Corporation
B
$48.5B
| $4.35M | 0.06% |
301,203
-27,453
| -8% | -$396K |
|
175
Wheaton Precious Metals
WPM
$47.3B
| $4.27M | 0.06% |
193,342
-30,906
| -14% | -$683K |
|