SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STB
176
DELISTED
Student Transportation Inc
STB
| $3.65M | 0.06% |
623,009
-6,064
| -1% | -$35.5K |
|
177
Freeport-McMoran
FCX
$66.5B
| $3.57M | 0.06% |
267,065
+137,666
| +106% | +$1.84M |
|
|
AAV
178
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.56M | 0.06% |
541,529
-43,743
| -7% | -$288K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $3.55M | 0.06% |
26,145
+2,875
| +12% | +$390K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.5M | 0.06% |
33,245
-12,337
| -27% | -$1.3M |
|
181
SPDR Gold Trust
GLD
$112B
| $3.49M | 0.06% |
29,317
+4,172
| +17% | +$496K |
|
182
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.47M | 0.06% |
82,025
-3,821
| -4% | -$162K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $3.43M | 0.06% |
14,330
-16,419
| -53% | -$3.93M |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.37M | 0.06% |
63,116
-31,212
| -33% | -$1.67M |
|
185
TransAlta
TAC
$3.64B
| $3.36M | 0.06% |
575,330
-5,142
| -0.9% | -$30K |
|
186
Oracle
ORCL
$654B
| $3.34M | 0.06% |
74,901
+42,446
| +131% | +$1.89M |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $3.26M | 0.06% |
103,657
-5,174
| -5% | -$163K |
|
188
GSK
GSK
$81.5B
| $3.26M | 0.06% |
61,770
+988
| +2% | +$52.2K |
|
189
Deere & Co
DE
$128B
| $3.2M | 0.05% |
29,386
-6,468
| -18% | -$705K |
|
190
iShares US Home Construction ETF
ITB
$3.35B
| $3.19M | 0.05% |
99,740
+3,302
| +3% | +$106K |
|
191
Constellation Brands
STZ
$26.2B
| $3.17M | 0.05% |
19,479
-11,697
| -38% | -$1.9M |
|
192
SAP
SAP
$313B
| $3.16M | 0.05% |
32,171
+3,663
| +13% | +$360K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $3.16M | 0.05% |
56,967
+5,877
| +12% | +$326K |
|
194
Salesforce
CRM
$239B
| $3.16M | 0.05% |
38,221
-16,614
| -30% | -$1.37M |
|
195
TE Connectivity
TEL
$61.7B
| $3.15M | 0.05% |
42,248
-9,936
| -19% | -$742K |
|
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.14M | 0.05% |
39,398
+18,074
| +85% | +$1.44M |
|
197
Amgen
AMGN
$153B
| $3.06M | 0.05% |
18,632
-21,152
| -53% | -$3.48M |
|
198
iShares US Financial Services ETF
IYG
$1.9B
| $3.06M | 0.05% |
83,988
+13,251
| +19% | +$482K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.01M | 0.05% |
77,693
-1,957
| -2% | -$75.7K |
|
200
Baytex Energy
BTE
$1.67B
| $2.98M | 0.05% |
874,022
-250,743
| -22% | -$854K |
|