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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $2.81M | 0.05% |
42,304
-1,366
| -3% | -$90.7K |
|
202
General Mills
GIS
$27B
| $2.8M | 0.05% |
50,616
+11,764
| +30% | +$652K |
|
203
Church & Dwight Co
CHD
$23.3B
| $2.79M | 0.05% |
53,859
-495
| -0.9% | -$25.7K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $2.79M | 0.05% |
17,255
+382
| +2% | +$61.7K |
|
205
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.75M | 0.05% |
35,664
-1,379
| -4% | -$106K |
|
206
iShares US Transportation ETF
IYT
$605M
| $2.74M | 0.05% |
63,568
-3,108
| -5% | -$134K |
|
207
Sysco
SYY
$39.4B
| $2.61M | 0.04% |
51,771
-792
| -2% | -$39.9K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.58M | 0.04% |
104,545
-64,891
| -38% | -$1.6M |
|
209
Cummins
CMI
$55.1B
| $2.57M | 0.04% |
15,811
+8,314
| +111% | +$1.35M |
|
210
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.53M | 0.04% |
57,434
-24,591
| -30% | -$1.08M |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.5M | 0.04% |
55,896
+1,805
| +3% | +$80.8K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 0.04% |
43,596
+4,467
| +11% | +$247K |
|
213
iShares US Energy ETF
IYE
$1.16B
| $2.41M | 0.04% |
67,777
+2,497
| +4% | +$88.6K |
|
|
SODA
214
DELISTED
SodaStream International Ltd
SODA
| $2.41M | 0.04% |
44,955
+12,125
| +37% | +$649K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.04% |
21,833
-22,899
| -51% | -$2.51M |
|
216
Johnson Controls International
JCI
$69.5B
| $2.37M | 0.04% |
54,647
-59,659
| -52% | -$2.59M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.37M | 0.04% |
57,156
+12,029
| +27% | +$498K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.04% |
25,585
-159
| -0.6% | -$14.7K |
|
219
Sandstorm Gold
SAND
$3.37B
| $2.34M | 0.04% |
611,496
+200,766
| +49% | +$768K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.31M | 0.04% |
41,987
+29,270
| +230% | +$1.61M |
|
221
Sanofi
SNY
$113B
| $2.3M | 0.04% |
48,040
-3,111
| -6% | -$149K |
|
222
VF Corp
VFC
$5.86B
| $2.3M | 0.04% |
42,333
+17,362
| +70% | +$942K |
|
223
Netflix
NFLX
$529B
| $2.29M | 0.04% |
15,344
-515
| -3% | -$76.9K |
|
|
JE
224
DELISTED
Just Energy Group Inc
JE
| $2.29M | 0.04% |
13,228
+2,338
| +21% | +$404K |
|
225
iShares S&P 100 ETF
OEF
$22.1B
| $2.28M | 0.04% |
21,328
+1,044
| +5% | +$112K |
|