SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.61M | 0.04% |
42,622
+2,939
| +7% | +$111K |
|
202
AbbVie
ABBV
$375B
| $1.59M | 0.04% |
35,485
+1,543
| +5% | +$69.1K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $1.58M | 0.04% |
+32,238
| New | +$1.58M |
|
204
Eli Lilly
LLY
$652B
| $1.57M | 0.04% |
31,132
+22,696
| +269% | +$1.14M |
|
|
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.56M | 0.04% |
43,000
+25,234
| +142% | +$918K |
|
206
ICICI Bank
IBN
$113B
| $1.56M | 0.04% |
282,150
+141,075
| +100% | +$782K |
|
207
Unilever
UL
$158B
| $1.56M | 0.04% |
40,521
+17,139
| +73% | +$662K |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.04% |
101,969
+53,200
| +109% | +$816K |
|
209
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.56M | 0.04% |
32,556
+20,477
| +170% | +$981K |
|
210
Devon Energy
DVN
$22.1B
| $1.51M | 0.04% |
+26,182
| New | +$1.51M |
|
211
Fluor
FLR
$6.72B
| $1.5M | 0.04% |
21,193
-10,958
| -34% | -$778K |
|
212
Costco
COST
$427B
| $1.49M | 0.04% |
12,958
+767
| +6% | +$88.4K |
|
213
GSK
GSK
$81.6B
| $1.48M | 0.04% |
23,570
+2,761
| +13% | +$173K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | 0.04% |
+10,000
| New | +$1.47M |
|
215
J.M. Smucker
SJM
$12B
| $1.46M | 0.04% |
13,850
| – | – |
|
216
Comcast
CMCSA
$125B
| $1.45M | 0.04% |
64,018
-11,160
| -15% | -$252K |
|
|
SABA
217
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.43M | 0.04% |
85,400
+18,100
| +27% | +$303K |
|
|
218
Boeing
BA
$174B
| $1.42M | 0.04% |
12,102
-39,716
| -77% | -$4.67M |
|
219
Morgan Stanley
MS
$236B
| $1.4M | 0.04% |
52,000
+25,497
| +96% | +$687K |
|
220
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.04% |
10,877
+183
| +2% | +$23.5K |
|
|
EOCC
221
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.39M | 0.04% |
47,974
-17,908
| -27% | -$520K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.39M | 0.04% |
53,455
+31,805
| +147% | +$828K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $1.38M | 0.04% |
11,500
+2,830
| +33% | +$340K |
|
224
Telefonica
TEF
$30.1B
| $1.38M | 0.04% |
121,208
+51,092
| +73% | +$580K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.38M | 0.04% |
12,992
-12,040
| -48% | -$1.28M |
|