SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $1.21M | 0.05% |
+49,400
| New | +$1.21M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.05% |
+21,636
| New | +$1.2M |
|
203
Eldorado Gold
EGO
$5.31B
| $1.19M | 0.05% |
+38,817
| New | +$1.19M |
|
204
CGI
GIB
$21.6B
| $1.18M | 0.05% |
+40,388
| New | +$1.18M |
|
205
Johnson Controls International
JCI
$69.5B
| $1.17M | 0.05% |
+31,177
| New | +$1.17M |
|
|
SABA
206
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.16M | 0.04% |
+67,300
| New | +$1.16M |
|
207
Herbalife
HLF
$1.02B
| $1.16M | 0.04% |
+51,276
| New | +$1.16M |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.15M | 0.04% |
+67,497
| New | +$1.15M |
|
209
Home Depot
HD
$417B
| $1.14M | 0.04% |
+14,707
| New | +$1.14M |
|
210
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.04% |
+40,644
| New | +$1.13M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.04% |
+13,175
| New | +$1.11M |
|
212
Kellanova
K
$27.8B
| $1.09M | 0.04% |
+18,148
| New | +$1.09M |
|
213
Seagate
STX
$40B
| $1.09M | 0.04% |
+24,222
| New | +$1.09M |
|
214
Starbucks
SBUX
$97.1B
| $1.07M | 0.04% |
+32,750
| New | +$1.07M |
|
|
BIN
215
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | 0.04% |
+49,524
| New | +$1.07M |
|
216
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.06M | 0.04% |
+42,751
| New | +$1.06M |
|
217
Duke Energy
DUK
$93.8B
| $1.03M | 0.04% |
+15,305
| New | +$1.03M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $1M | 0.04% |
+8,670
| New | +$1M |
|
219
eBay
EBAY
$42.3B
| $1M | 0.04% |
+45,916
| New | +$1M |
|
220
TJX Companies
TJX
$155B
| $1M | 0.04% |
+39,722
| New | +$1M |
|
221
ICICI Bank
IBN
$113B
| $999K | 0.04% |
+141,075
| New | +$999K |
|
222
Gildan
GIL
$8.27B
| $997K | 0.04% |
+49,992
| New | +$997K |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $996K | 0.04% |
+16,182
| New | +$996K |
|
|
GRP.U
224
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $985K | 0.04% |
+28,723
| New | +$985K |
|
|
NE
225
DELISTED
Noble Corporation
NE
| $981K | 0.04% |
+29,858
| New | +$981K |
|