SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $2.45M | 0.06% |
77,359
-44,538
| -37% | -$1.41M |
|
177
Lowe's Companies
LOW
$148B
| $2.45M | 0.06% |
35,529
+9,659
| +37% | +$665K |
|
178
Exelon
EXC
$43.8B
| $2.44M | 0.06% |
92,330
-109,086
| -54% | -$2.88M |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.43M | 0.06% |
70,608
+2,916
| +4% | +$100K |
|
180
Philip Morris
PM
$251B
| $2.42M | 0.06% |
29,718
-2,622
| -8% | -$213K |
|
181
Conagra Brands
CAG
$9.07B
| $2.35M | 0.06% |
83,391
-22,828
| -21% | -$643K |
|
182
American Express
AXP
$230B
| $2.35M | 0.06% |
25,290
-752
| -3% | -$69.8K |
|
183
Schlumberger
SLB
$53.7B
| $2.35M | 0.06% |
27,470
-84,027
| -75% | -$7.17M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $2.34M | 0.06% |
49,870
+750
| +2% | +$35.2K |
|
185
Colgate-Palmolive
CL
$67.6B
| $2.33M | 0.06% |
33,692
-3,263
| -9% | -$226K |
|
186
ConocoPhillips
COP
$120B
| $2.32M | 0.06% |
33,620
+17,445
| +108% | +$1.2M |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| $2.32M | 0.06% |
28,485
-8,326
| -23% | -$677K |
|
188
iShares US Healthcare ETF
IYH
$2.76B
| $2.28M | 0.06% |
79,255
+10,650
| +16% | +$307K |
|
189
Eli Lilly
LLY
$666B
| $2.22M | 0.06% |
32,193
-40,683
| -56% | -$2.8M |
|
190
Open Text
OTEX
$8.51B
| $2.19M | 0.06% |
75,208
+11,390
| +18% | +$332K |
|
191
iShares Core High Dividend ETF
HDV
$11.6B
| $2.19M | 0.06% |
28,599
-1,036
| -3% | -$79.2K |
|
192
Sysco
SYY
$39.5B
| $2.14M | 0.06% |
54,133
-37,320
| -41% | -$1.48M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.06% |
30,305
-553
| -2% | -$38.8K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.06% |
31,536
-13,170
| -29% | -$882K |
|
195
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $2.11M | 0.06% |
84,123
-56,971
| -40% | -$1.43M |
|
196
Amazon
AMZN
$2.51T
| $2.09M | 0.05% |
135,000
-171,560
| -56% | -$2.66M |
|
197
Fluor
FLR
$6.7B
| $2.09M | 0.05% |
34,473
+8,997
| +35% | +$545K |
|
198
Eldorado Gold
EGO
$5.12B
| $2.08M | 0.05% |
68,523
+14,575
| +27% | +$443K |
|
199
GSK
GSK
$79.8B
| $2.08M | 0.05% |
38,985
+7,035
| +22% | +$375K |
|
200
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.05M | 0.05% |
48,689
+5,136
| +12% | +$216K |
|