SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.06% |
76,494
+4,237
| +6% | +$192K |
|
177
iShares US Home Construction ETF
ITB
$3.34B
| $3.46M | 0.06% |
101,806
+2,066
| +2% | +$70.1K |
|
178
iShares US Financial Services ETF
IYG
$1.9B
| $3.45M | 0.06% |
92,274
+8,286
| +10% | +$310K |
|
179
Methanex
MEOH
$2.94B
| $3.4M | 0.06% |
77,185
-15,280
| -17% | -$674K |
|
180
Tesla
TSLA
$1.13T
| $3.35M | 0.06% |
138,855
+82,710
| +147% | +$1.99M |
|
|
OSB
181
DELISTED
Norbord Inc.
OSB
| $3.34M | 0.06% |
107,433
+54,604
| +103% | +$1.7M |
|
182
Amgen
AMGN
$152B
| $3.33M | 0.06% |
19,314
+682
| +4% | +$117K |
|
183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.31M | 0.06% |
34,719
+24,972
| +256% | +$2.38M |
|
184
TE Connectivity
TEL
$61.3B
| $3.31M | 0.06% |
42,018
-230
| -0.5% | -$18.1K |
|
185
CSX Corp
CSX
$60.2B
| $3.27M | 0.06% |
179,982
-176,796
| -50% | -$3.22M |
|
186
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.27M | 0.06% |
50,139
+4,356
| +10% | +$284K |
|
187
Schlumberger
SLB
$53.4B
| $3.27M | 0.06% |
49,644
-810
| -2% | -$53.3K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $3.25M | 0.05% |
32,509
-19,087
| -37% | -$1.91M |
|
189
GSK
GSK
$81.5B
| $3.2M | 0.05% |
59,372
-2,398
| -4% | -$129K |
|
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.19M | 0.05% |
39,879
+481
| +1% | +$38.5K |
|
191
Kellanova
K
$27.8B
| $3.19M | 0.05% |
48,844
+12,832
| +36% | +$837K |
|
192
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.05% |
14,344
+610
| +4% | +$135K |
|
193
Freeport-McMoran
FCX
$66.3B
| $3.17M | 0.05% |
264,014
-3,051
| -1% | -$36.6K |
|
194
Synchrony
SYF
$27.9B
| $3.02M | 0.05% |
101,328
+39,437
| +64% | +$1.18M |
|
195
SAP
SAP
$312B
| $3.01M | 0.05% |
28,731
-3,440
| -11% | -$360K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.05% |
53,997
-9,119
| -14% | -$499K |
|
197
Philips
PHG
$26.5B
| $2.93M | 0.05% |
103,992
+80,525
| +343% | +$2.27M |
|
198
Lumen
LUMN
$4.84B
| $2.93M | 0.05% |
122,619
+113,301
| +1,216% | +$2.71M |
|
199
Ecolab
ECL
$77.6B
| $2.89M | 0.05% |
21,782
-1,592
| -7% | -$211K |
|
200
Wynn Resorts
WYNN
$12.5B
| $2.83M | 0.05% |
21,118
+4,874
| +30% | +$654K |
|