SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
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
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $5.11M | 0.07% |
28,825
+297
| +1% | +$52.6K |
|
152
Lockheed Martin
LMT
$108B
| $5.01M | 0.07% |
14,777
-3,833
| -21% | -$1.3M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $4.96M | 0.07% |
82,428
-24,980
| -23% | -$1.5M |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | 0.07% |
158,950
+7,040
| +5% | +$218K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.07% |
140,422
+64,628
| +85% | +$2.25M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $4.82M | 0.07% |
141,303
-4,891
| -3% | -$167K |
|
157
Vanguard Information Technology ETF
VGT
$99.5B
| $4.7M | 0.07% |
22,167
+7,935
| +56% | +$1.68M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.55M | 0.06% |
82,064
+20,803
| +34% | +$1.15M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.53M | 0.06% |
58,714
+4,560
| +8% | +$351K |
|
160
FedEx
FDX
$53.3B
| $4.52M | 0.06% |
37,271
-25,347
| -40% | -$3.07M |
|
161
Novo Nordisk
NVO
$246B
| $4.52M | 0.06% |
150,142
+1,810
| +1% | +$54.5K |
|
162
Advanced Micro Devices
AMD
$247B
| $4.51M | 0.06% |
99,194
-42,421
| -30% | -$1.93M |
|
163
Broadcom
AVGO
$1.58T
| $4.46M | 0.06% |
188,000
-15,780
| -8% | -$374K |
|
164
SAP
SAP
$312B
| $4.43M | 0.06% |
40,052
+198
| +0.5% | +$21.9K |
|
165
Vanguard Growth ETF
VUG
$186B
| $4.37M | 0.06% |
+27,898
| New | +$4.37M |
|
166
JD.com
JD
$44.2B
| $4.34M | 0.06% |
107,220
-4,138
| -4% | -$168K |
|
167
Clorox
CLX
$15.6B
| $4.33M | 0.06% |
24,986
-1,314
| -5% | -$228K |
|
168
Exxon Mobil
XOM
$470B
| $4.21M | 0.06% |
110,998
-20,913
| -16% | -$794K |
|
169
Goldman Sachs
GS
$222B
| $4.16M | 0.06% |
26,938
-141
| -0.5% | -$21.8K |
|
170
Vodafone
VOD
$28.6B
| $4.15M | 0.06% |
301,369
+4,442
| +1% | +$61.2K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.09M | 0.06% |
51,738
-15,288
| -23% | -$1.21M |
|
172
J.M. Smucker
SJM
$12B
| $3.95M | 0.06% |
35,586
+3,853
| +12% | +$428K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 0.06% |
13,913
+402
| +3% | +$114K |
|
174
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $3.93M | 0.05% |
175,305
+15,656
| +10% | +$351K |
|
175
Intuitive Surgical
ISRG
$166B
| $3.91M | 0.05% |
23,679
+17,538
| +286% | +$2.9M |
|