SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
151
DELISTED
Norbord Inc.
OSB
| $5.07M | 0.07% |
191,402
-78,082
| -29% | -$2.07M |
|
|
GRP.U
152
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $5.01M | 0.07% |
128,934
-40,119
| -24% | -$1.56M |
|
153
Prologis
PLD
$105B
| $5M | 0.07% |
85,174
+15,666
| +23% | +$920K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $4.98M | 0.07% |
95,860
-6,144
| -6% | -$319K |
|
155
General Dynamics
GD
$86.7B
| $4.92M | 0.07% |
31,272
-1,898
| -6% | -$298K |
|
156
CSX Corp
CSX
$60.9B
| $4.87M | 0.07% |
234,948
+28,074
| +14% | +$581K |
|
157
Church & Dwight Co
CHD
$23.2B
| $4.86M | 0.07% |
73,940
-35,077
| -32% | -$2.31M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 0.07% |
44,846
+313
| +0.7% | +$33.3K |
|
159
General Mills
GIS
$26.5B
| $4.75M | 0.07% |
121,847
-8,168
| -6% | -$318K |
|
160
Novartis
NVS
$249B
| $4.74M | 0.07% |
61,667
+3,292
| +6% | +$253K |
|
161
Ryder
R
$7.69B
| $4.73M | 0.07% |
98,235
-159
| -0.2% | -$7.66K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.71M | 0.07% |
80,183
-12,342
| -13% | -$725K |
|
163
J.M. Smucker
SJM
$12B
| $4.66M | 0.07% |
49,893
+7,948
| +19% | +$743K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.66M | 0.07% |
79,992
-5,732
| -7% | -$334K |
|
165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $4.6M | 0.07% |
+54,295
| New | +$4.6M |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.58M | 0.07% |
45,699
+2,792
| +7% | +$280K |
|
167
iShares US Transportation ETF
IYT
$606M
| $4.52M | 0.07% |
109,832
+48,992
| +81% | +$2.02M |
|
168
TransAlta
TAC
$3.59B
| $4.52M | 0.07% |
1,106,794
-68,670
| -6% | -$280K |
|
169
Gildan
GIL
$8.21B
| $4.49M | 0.07% |
148,364
-860
| -0.6% | -$26K |
|
170
Colgate-Palmolive
CL
$67.6B
| $4.43M | 0.07% |
74,382
+5,151
| +7% | +$307K |
|
171
Imperial Oil
IMO
$44.5B
| $4.38M | 0.06% |
173,367
+587
| +0.3% | +$14.8K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.26M | 0.06% |
83,917
+27,868
| +50% | +$1.42M |
|
173
Cognizant
CTSH
$34.9B
| $4.24M | 0.06% |
66,741
+15,942
| +31% | +$1.01M |
|
174
iShares Gold Trust
IAU
$52B
| $4.22M | 0.06% |
171,643
+122,286
| +248% | +$3.01M |
|
175
Advanced Micro Devices
AMD
$263B
| $4.17M | 0.06% |
226,030
-15,632
| -6% | -$288K |
|