SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $5.51M | 0.08% |
122,766
+125
| +0.1% | +$5.61K |
|
152
Danaher
DHR
$146B
| $5.51M | 0.08% |
63,757
+653
| +1% | +$56.4K |
|
153
iShares MSCI EAFE ETF
EFA
$66.5B
| $5.5M | 0.08% |
79,424
+411
| +0.5% | +$28.5K |
|
|
GRP.U
154
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $5.45M | 0.08% |
141,630
+43
| +0% | +$1.66K |
|
155
J.M. Smucker
SJM
$12.1B
| $5.42M | 0.08% |
43,860
+100
| +0.2% | +$12.3K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $5.41M | 0.08% |
66,776
+595
| +0.9% | +$48.2K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $5.37M | 0.07% |
32,110
-521
| -2% | -$87.2K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.07% |
84,443
-56
| -0.1% | -$3.55K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $5.35M | 0.07% |
24,963
+1,807
| +8% | +$387K |
|
160
ConocoPhillips
COP
$118B
| $5.25M | 0.07% |
89,028
-85
| -0.1% | -$5.01K |
|
161
Agnico Eagle Mines
AEM
$76B
| $5.09M | 0.07% |
122,195
-1,193
| -1% | -$49.7K |
|
162
Deere & Co
DE
$129B
| $5.07M | 0.07% |
32,823
+1,095
| +3% | +$169K |
|
163
Salesforce
CRM
$238B
| $5.04M | 0.07% |
43,612
+554
| +1% | +$64K |
|
164
iShares US Industrials ETF
IYJ
$1.73B
| $5.01M | 0.07% |
69,252
+790
| +1% | +$57.1K |
|
165
Imperial Oil
IMO
$44.7B
| $4.89M | 0.07% |
185,415
+113
| +0.1% | +$2.98K |
|
166
Cognizant
CTSH
$35.5B
| $4.82M | 0.07% |
60,043
+894
| +2% | +$71.8K |
|
167
iShares US Financial Services ETF
IYG
$1.92B
| $4.76M | 0.07% |
110,445
+1,740
| +2% | +$75K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.74M | 0.07% |
42,078
-43
| -0.1% | -$4.85K |
|
169
Applied Materials
AMAT
$128B
| $4.73M | 0.07% |
85,708
-1,862
| -2% | -$103K |
|
170
McKesson
MCK
$85.5B
| $4.72M | 0.07% |
33,733
+430
| +1% | +$60.2K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $4.71M | 0.07% |
28,032
+157
| +0.6% | +$26.4K |
|
172
Gildan
GIL
$8.22B
| $4.71M | 0.07% |
166,708
-1,197
| -0.7% | -$33.8K |
|
173
Microchip Technology
MCHP
$35.7B
| $4.6M | 0.06% |
101,158
| – | – |
|
174
Philips
PHG
$26.5B
| $4.53M | 0.06% |
147,724
+2,475
| +2% | +$75.9K |
|
175
AB InBev
BUD
$118B
| $4.45M | 0.06% |
40,618
+1,069
| +3% | +$117K |
|