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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$113B
| $2.76M | 0.04% |
25,145
-20,973
| -45% | -$2.3M |
|
202
Johnson Controls International
JCI
$70.2B
| $2.74M | 0.04% |
66,359
+5,082
| +8% | +$209K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.04% |
+73,915
| New | +$2.67M |
|
204
iShares US Home Construction ETF
ITB
$3.36B
| $2.65M | 0.04% |
96,438
-260
| -0.3% | -$7.15K |
|
205
Ecolab
ECL
$78B
| $2.62M | 0.04% |
22,342
+2,342
| +12% | +$275K |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| $2.59M | 0.04% |
29,259
+1,147
| +4% | +$102K |
|
207
SPDR S&P Biotech ETF
XBI
$5.32B
| $2.54M | 0.04% |
+42,924
| New | +$2.54M |
|
|
JE
208
DELISTED
Just Energy Group Inc
JE
| $2.51M | 0.04% |
13,953
+1,264
| +10% | +$227K |
|
209
iShares US Financial Services ETF
IYG
$1.9B
| $2.51M | 0.04% |
70,737
+2,538
| +4% | +$90K |
|
210
Church & Dwight Co
CHD
$23B
| $2.48M | 0.04% |
56,136
+16,793
| +43% | +$742K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.48M | 0.04% |
70,846
+24,667
| +53% | +$864K |
|
212
SAP
SAP
$315B
| $2.47M | 0.04% |
28,508
+1,076
| +4% | +$93K |
|
213
BHP
BHP
$138B
| $2.42M | 0.04% |
75,822
-7,430
| -9% | -$237K |
|
214
3M
MMM
$81.9B
| $2.42M | 0.04% |
16,171
-2,464
| -13% | -$368K |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $2.37M | 0.04% |
28,800
-376
| -1% | -$31K |
|
216
Kimberly-Clark
KMB
$43B
| $2.37M | 0.04% |
20,714
+7,337
| +55% | +$838K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $2.32M | 0.04% |
16,330
+5,648
| +53% | +$803K |
|
218
Toyota
TM
$264B
| $2.31M | 0.04% |
19,667
-5,370
| -21% | -$630K |
|
|
BAC.WS.A
219
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.31M | 0.04% |
+231,159
| New | +$2.31M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $2.29M | 0.04% |
140,686
+20,644
| +17% | +$337K |
|
221
Synchrony
SYF
$27.9B
| $2.28M | 0.04% |
62,833
-1,163
| -2% | -$42.2K |
|
222
Hershey
HSY
$38B
| $2.21M | 0.04% |
21,340
| – | – |
|
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.19M | 0.04% |
+83,259
| New | +$2.19M |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.17M | 0.03% |
+82,877
| New | +$2.17M |
|
225
iShares US Energy ETF
IYE
$1.16B
| $2.15M | 0.03% |
51,820
+30,075
| +138% | +$1.25M |
|