SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
$89.8M |
| 2 |
Manulife Financial
MFC
|
$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
$9.67M |
| 5 |
Scotiabank
BNS
|
$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$32.6M |
| 2 |
TC Energy
TRP
|
$19.8M |
| 3 |
Enbridge
ENB
|
$14M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$3.02B
| $2.82M | 0.06% |
42,271
-11,202
| -21% | -$746K |
|
|
CHL
177
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.06% |
46,930
+39,274
| +513% | +$2.3M |
|
178
Conagra Brands
CAG
$9.32B
| $2.73M | 0.06% |
106,219
+29,164
| +38% | +$749K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.7M | 0.06% |
132,933
+12,851
| +11% | +$261K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.7M | 0.06% |
35,666
+1,001
| +3% | +$75.8K |
|
181
Bristol-Myers Squibb
BMY
$95.1B
| $2.7M | 0.06% |
52,755
-3,541
| -6% | -$181K |
|
182
Philip Morris
PM
$253B
| $2.7M | 0.06% |
32,340
+431
| +1% | +$35.9K |
|
183
Yum! Brands
YUM
$41.1B
| $2.69M | 0.06% |
52,018
+38,740
| +292% | +$2M |
|
184
Goldman Sachs
GS
$225B
| $2.69M | 0.06% |
14,655
-10,835
| -43% | -$1.99M |
|
185
Franco-Nevada
FNV
$38B
| $2.66M | 0.06% |
54,447
+3,807
| +8% | +$186K |
|
|
PETM
186
DELISTED
PETSMART INC
PETM
| $2.58M | 0.06% |
36,811
-3,333
| -8% | -$234K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.56M | 0.05% |
73,276
+4,908
| +7% | +$171K |
|
188
Archer Daniels Midland
ADM
$29.9B
| $2.54M | 0.05% |
+49,704
| New | +$2.54M |
|
189
J.M. Smucker
SJM
$11.9B
| $2.51M | 0.05% |
25,350
-475
| -2% | -$47K |
|
190
ICICI Bank
IBN
$114B
| $2.47M | 0.05% |
277,200
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $2.45M | 0.05% |
24,128
-28,920
| -55% | -$2.93M |
|
192
Honda
HMC
$45.5B
| $2.42M | 0.05% |
70,605
-1,151
| -2% | -$39.5K |
|
193
Colgate-Palmolive
CL
$68B
| $2.41M | 0.05% |
36,955
+4,221
| +13% | +$275K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.05% |
29,839
+23,690
| +385% | +$1.9M |
|
195
Southwest Airlines
LUV
$16.7B
| $2.38M | 0.05% |
70,462
+47,687
| +209% | +$1.61M |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | 0.05% |
396,819
+123,198
| +45% | +$738K |
|
197
Gildan
GIL
$8.31B
| $2.37M | 0.05% |
86,918
+14,930
| +21% | +$406K |
|
198
Chipotle Mexican Grill
CMG
$53.2B
| $2.35M | 0.05% |
176,550
+157,900
| +847% | +$2.1M |
|
199
Unilever
UL
$157B
| $2.35M | 0.05% |
56,100
+3,330
| +6% | +$139K |
|
200
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $2.29M | 0.05% |
69,189
+7,196
| +12% | +$238K |
|