SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$468M
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
319
Reduced
196
Closed
44
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $3.04M | 0.06% |
81,696
+12,166
| +17% | +$452K |
|
177
Accenture
ACN
$159B
| $2.99M | 0.05% |
24,473
+783
| +3% | +$95.7K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $2.96M | 0.05% |
23,852
+5,560
| +30% | +$690K |
|
179
TE Connectivity
TEL
$61.7B
| $2.96M | 0.05% |
45,950
+6,230
| +16% | +$401K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.96M | 0.05% |
52,740
+6,453
| +14% | +$362K |
|
181
American Express
AXP
$227B
| $2.94M | 0.05% |
45,960
+3,164
| +7% | +$203K |
|
182
ConocoPhillips
COP
$116B
| $2.94M | 0.05% |
67,424
-22,414
| -25% | -$976K |
|
183
Toyota
TM
$260B
| $2.91M | 0.05% |
25,037
-871
| -3% | -$101K |
|
184
General Dynamics
GD
$86.8B
| $2.9M | 0.05% |
18,679
-3,785
| -17% | -$587K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.05% |
45,631
+2,723
| +6% | +$172K |
|
186
GSK
GSK
$81.6B
| $2.87M | 0.05% |
53,210
+413
| +0.8% | +$22.3K |
|
187
Johnson Controls International
JCI
$69.5B
| $2.84M | 0.05% |
61,277
-17,177
| -22% | -$795K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.05% |
120,042
+40,767
| +51% | +$939K |
|
189
Sysco
SYY
$39.4B
| $2.75M | 0.05% |
56,190
-20,073
| -26% | -$983K |
|
190
HSBC
HSBC
$227B
| $2.75M | 0.05% |
81,038
+57,046
| +238% | +$1.94M |
|
191
3M
MMM
$82.7B
| $2.74M | 0.05% |
18,635
+4,043
| +28% | +$595K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $2.69M | 0.05% |
22,315
+7,311
| +49% | +$880K |
|
193
iShares US Home Construction ETF
ITB
$3.35B
| $2.66M | 0.05% |
96,698
-1,853
| -2% | -$51.1K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.05% |
167,931
-4,966
| -3% | -$78.5K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | 0.05% |
49,647
+26,805
| +117% | +$1.42M |
|
196
General Mills
GIS
$27B
| $2.6M | 0.05% |
40,725
-11,783
| -22% | -$752K |
|
|
DCUD
197
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.57M | 0.05% |
+51,000
| New | +$2.57M |
|
198
BHP
BHP
$138B
| $2.57M | 0.05% |
83,252
-4,992
| -6% | -$154K |
|
199
Foot Locker
FL
$2.29B
| $2.56M | 0.05% |
37,759
-2,973
| -7% | -$201K |
|
200
Kellanova
K
$27.8B
| $2.51M | 0.05% |
34,479
-5,587
| -14% | -$406K |
|