SC
Scotia Capital Portfolio holdings
AUM
$21.2B
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
471
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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $20.7M | 0.8% |
+678,380
| New | +$20.7M |
|
27
Thomson Reuters
TRI
$80B
| $20.1M | 0.78% |
+616,692
| New | +$20.1M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.76% |
+245,479
| New | +$19.6M |
|
29
MetLife
MET
$53.6B
| $19.3M | 0.74% |
+421,549
| New | +$19.3M |
|
30
Baytex Energy
BTE
$1.73B
| $18.6M | 0.72% |
+518,077
| New | +$18.6M |
|
31
Ovintiv
OVV
$10.6B
| $18.5M | 0.72% |
+1,094,965
| New | +$18.5M |
|
32
Coca-Cola
KO
$297B
| $17.4M | 0.67% |
+434,252
| New | +$17.4M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.7M | 0.65% |
+309,595
| New | +$16.7M |
|
34
Microsoft
MSFT
$3.76T
| $16.6M | 0.64% |
+480,278
| New | +$16.6M |
|
35
United Parcel Service
UPS
$72.3B
| $16.3M | 0.63% |
+188,874
| New | +$16.3M |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.3M | 0.63% |
+245,711
| New | +$16.3M |
|
37
Magna International
MGA
$12.7B
| $16.2M | 0.62% |
+227,391
| New | +$16.2M |
|
38
Procter & Gamble
PG
$370B
| $16M | 0.62% |
+207,083
| New | +$16M |
|
39
PepsiCo
PEP
$203B
| $16M | 0.62% |
+195,591
| New | +$16M |
|
40
Citigroup
C
$175B
| $14.9M | 0.58% |
+311,019
| New | +$14.9M |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $14.9M | 0.58% |
+122,874
| New | +$14.9M |
|
42
RTX Corp
RTX
$212B
| $14.7M | 0.57% |
+158,104
| New | +$14.7M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $14.7M | 0.57% |
+933,674
| New | +$14.7M |
|
44
Exxon Mobil
XOM
$477B
| $14.1M | 0.54% |
+156,091
| New | +$14.1M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $14M | 0.54% |
+161,717
| New | +$14M |
|
|
BPO
46
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $13.2M | 0.51% |
+791,884
| New | +$13.2M |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.9M | 0.46% |
+327,304
| New | +$11.9M |
|
48
Imperial Oil
IMO
$44.9B
| $11.9M | 0.46% |
+311,051
| New | +$11.9M |
|
49
AT&T
T
$208B
| $11.8M | 0.46% |
+333,838
| New | +$11.8M |
|
50
Pfizer
PFE
$141B
| $11.6M | 0.45% |
+416,454
| New | +$11.6M |
|