SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
+$90.1M |
| 2 |
Royal Bank of Canada
RY
|
+$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 4 |
Scotiabank
BNS
|
+$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.36M |
| 2 |
AGU
Agrium
AGU
|
+$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.4B
| $3.62M | 0.06% |
52,184
+6,234
| +14% | +$432K |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $3.59M | 0.06% |
44,754
+139
| +0.3% | +$11.2K |
|
178
Schlumberger
SLB
$53.4B
| $3.59M | 0.06% |
42,722
-5,447
| -11% | -$457K |
|
|
STB
179
DELISTED
Student Transportation Inc
STB
| $3.51M | 0.06% |
629,073
+9,827
| +2% | +$54.9K |
|
180
General Mills
GIS
$26.8B
| $3.35M | 0.05% |
54,264
+13,539
| +33% | +$837K |
|
181
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.35M | 0.05% |
85,846
-2,542
| -3% | -$99.3K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.25M | 0.05% |
286,274
+26,722
| +10% | +$303K |
|
183
Plains All American Pipeline
PAA
$12.1B
| $3.23M | 0.05% |
+100,100
| New | +$3.23M |
|
184
Cameco
CCJ
$33.6B
| $3.22M | 0.05% |
307,956
-184,873
| -38% | -$1.93M |
|
185
iShares International Select Dividend ETF
IDV
$5.77B
| $3.22M | 0.05% |
108,831
-8,037
| -7% | -$238K |
|
186
TransAlta
TAC
$3.65B
| $3.21M | 0.05% |
580,472
-195,118
| -25% | -$1.08M |
|
187
Sysco
SYY
$39B
| $3.13M | 0.05% |
56,410
+220
| +0.4% | +$12.2K |
|
|
188
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.1M | 0.05% |
53,671
-162,058
| -75% | -$9.36M |
|
189
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.06M | 0.05% |
56,305
+3,565
| +7% | +$194K |
|
190
Kellanova
K
$27.6B
| $3.06M | 0.05% |
44,155
+9,676
| +28% | +$670K |
|
191
NVIDIA
NVDA
$4.1T
| $3.02M | 0.05% |
1,130,480
-1,012,160
| -47% | -$2.7M |
|
192
Gildan
GIL
$8.31B
| $3M | 0.05% |
118,091
+51,616
| +78% | +$1.31M |
|
193
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.98M | 0.05% |
128,265
+84,567
| +194% | +$1.97M |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.96M | 0.05% |
79,650
-7,402
| -9% | -$275K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.94M | 0.05% |
59,414
+1,831
| +3% | +$90.7K |
|
196
GSK
GSK
$80.6B
| $2.93M | 0.05% |
60,782
+7,572
| +14% | +$365K |
|
197
iShares US Industrials ETF
IYJ
$1.72B
| $2.91M | 0.05% |
+48,194
| New | +$2.91M |
|
198
Vanguard Information Technology ETF
VGT
$101B
| $2.83M | 0.05% |
23,270
+955
| +4% | +$116K |
|
199
iShares US Transportation ETF
IYT
$609M
| $2.81M | 0.04% |
69,064
+6,092
| +10% | +$248K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $2.81M | 0.04% |
51,090
+33,365
| +188% | +$1.83M |
|