SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $2.08M | 0.06% |
27,472
+3,594
| +15% | +$272K |
|
177
Starbucks
SBUX
$97.1B
| $1.99M | 0.05% |
51,662
+18,912
| +58% | +$728K |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.99M | 0.05% |
73,578
+30,827
| +72% | +$833K |
|
179
Franco-Nevada
FNV
$37.3B
| $1.97M | 0.05% |
43,368
+996
| +2% | +$45.2K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.05% |
21,421
-534
| -2% | -$48.9K |
|
181
Pitney Bowes
PBI
$2.11B
| $1.96M | 0.05% |
107,680
+90,988
| +545% | +$1.66M |
|
182
TotalEnergies
TTE
$133B
| $1.95M | 0.05% |
33,732
+2,240
| +7% | +$130K |
|
183
iShares Europe ETF
IEV
$2.32B
| $1.92M | 0.05% |
+43,478
| New | +$1.92M |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.05% |
389
-395
| -50% | -$1.94M |
|
185
CVS Health
CVS
$93.6B
| $1.89M | 0.05% |
33,210
+29,077
| +704% | +$1.65M |
|
186
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.83M | 0.05% |
125,720
+5,825
| +5% | +$84.8K |
|
|
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.05% |
39,000
-4,335
| -10% | -$203K |
|
188
Seagate
STX
$40B
| $1.82M | 0.05% |
41,699
+17,477
| +72% | +$764K |
|
189
Colgate-Palmolive
CL
$68.8B
| $1.81M | 0.05% |
30,522
+8,501
| +39% | +$504K |
|
190
The Mosaic Company
MOS
$10.3B
| $1.77M | 0.05% |
41,043
+26,247
| +177% | +$1.13M |
|
|
ABV
191
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.76M | 0.05% |
45,870
+22,735
| +98% | +$872K |
|
|
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.05% |
25,605
+17,435
| +213% | +$1.18M |
|
193
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.05% |
6,488
+3,199
| +97% | +$837K |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $1.66M | 0.04% |
24,997
+2,396
| +11% | +$159K |
|
195
Altria Group
MO
$112B
| $1.66M | 0.04% |
48,247
+10,275
| +27% | +$353K |
|
196
ProShares UltraShort S&P500
SDS
$442M
| $1.66M | 0.04% |
+2,266
| New | +$1.66M |
|
197
Toyota
TM
$260B
| $1.66M | 0.04% |
12,943
+8,893
| +220% | +$1.14M |
|
198
iShares Global Tech ETF
IXN
$5.72B
| $1.65M | 0.04% |
132,492
-222
| -0.2% | -$2.77K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.62M | 0.04% |
51,997
+24,633
| +90% | +$769K |
|
200
Medtronic
MDT
$119B
| $1.62M | 0.04% |
30,430
-767
| -2% | -$40.8K |
|