SC
Scotia Capital Portfolio holdings
AUM
$21.2B
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
+$3.73B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
285
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $29M | 0.78% |
765,090
+330,838
| +76% | +$12.5M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $28.5M | 0.76% |
231,214
+108,340
| +88% | +$13.4M |
|
28
Pembina Pipeline
PBA
$21.9B
| $27.8M | 0.75% |
840,526
+162,146
| +24% | +$5.37M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.74% |
885,536
+233,292
| +36% | +$7.29M |
|
30
Ovintiv
OVV
$10.6B
| $27M | 0.72% |
1,565,796
+470,831
| +43% | +$8.13M |
|
31
Apple
AAPL
$3.54T
| $26.1M | 0.7% |
54,772
-958
| -2% | -$457K |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.3M | 0.68% |
437,067
+127,472
| +41% | +$7.39M |
|
33
Procter & Gamble
PG
$370B
| $24.8M | 0.67% |
328,386
+121,303
| +59% | +$9.17M |
|
34
Imperial Oil
IMO
$44.9B
| $24.4M | 0.65% |
556,786
+245,735
| +79% | +$10.8M |
|
35
RTX Corp
RTX
$212B
| $24M | 0.64% |
222,170
+64,066
| +41% | +$6.91M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $23.2M | 0.62% |
275,824
+114,107
| +71% | +$9.59M |
|
37
Magna International
MGA
$12.7B
| $22.9M | 0.61% |
278,386
+50,995
| +22% | +$4.2M |
|
38
Intel
INTC
$105B
| $22.8M | 0.61% |
992,730
+81,688
| +9% | +$1.87M |
|
39
MetLife
MET
$53.6B
| $21.5M | 0.58% |
458,197
+36,648
| +9% | +$1.72M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $21.1M | 0.57% |
278,429
+32,950
| +13% | +$2.5M |
|
41
PepsiCo
PEP
$203B
| $20.4M | 0.55% |
256,618
+61,027
| +31% | +$4.85M |
|
42
Bausch Health
BHC
$2.72B
| $19.7M | 0.53% |
189,167
+109,902
| +139% | +$11.4M |
|
43
United Parcel Service
UPS
$72.3B
| $19.1M | 0.51% |
208,791
+19,917
| +11% | +$1.82M |
|
44
Amazon
AMZN
$2.41T
| $18.2M | 0.49% |
58,113
+19,512
| +51% | +$6.1M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.4M | 0.47% |
252,387
+6,676
| +3% | +$461K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.45% |
644,875
+254,640
| +65% | +$6.61M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $16.2M | 0.44% |
873,204
-60,470
| -6% | -$1.12M |
|
48
Microsoft
MSFT
$3.76T
| $15.9M | 0.43% |
477,649
-2,629
| -0.5% | -$87.5K |
|
49
AT&T
T
$208B
| $14.8M | 0.4% |
436,479
+102,641
| +31% | +$3.47M |
|
50
Citigroup
C
$175B
| $14.7M | 0.39% |
303,086
-7,933
| -3% | -$385K |
|