SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
143
Closed
45
Top Buys
| 1 |
Canadian National Railway
CNI
|
$68M |
| 2 |
Scotiabank
BNS
|
$38.7M |
| 3 |
Toronto Dominion Bank
TD
|
$17.7M |
| 4 |
Royal Bank of Canada
RY
|
$16.4M |
| 5 |
Enbridge
ENB
|
$12.4M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $34.1M | 0.81% |
60,829
+6,057
| +11% | +$3.4M |
|
27
McDonald's
MCD
$225B
| $33.8M | 0.81% |
348,632
-46,746
| -12% | -$4.54M |
|
28
Thomson Reuters
TRI
$80B
| $31.7M | 0.76% |
839,592
-37,746
| -4% | -$1.43M |
|
29
Pembina Pipeline
PBA
$21.9B
| $29.5M | 0.7% |
839,002
-1,524
| -0.2% | -$53.7K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.7M | 0.68% |
870,037
-15,499
| -2% | -$511K |
|
31
Intel
INTC
$106B
| $27.1M | 0.65% |
1,043,992
+51,262
| +5% | +$1.33M |
|
32
Procter & Gamble
PG
$370B
| $26.6M | 0.63% |
326,616
-1,770
| -0.5% | -$144K |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.5M | 0.63% |
453,992
+16,925
| +4% | +$988K |
|
34
Bausch Health
BHC
$2.74B
| $26.3M | 0.63% |
224,269
+35,102
| +19% | +$4.12M |
|
35
Imperial Oil
IMO
$46.2B
| $26.2M | 0.62% |
590,907
+34,121
| +6% | +$1.51M |
|
36
Ovintiv
OVV
$11B
| $26M | 0.62% |
1,444,219
-121,577
| -8% | -$2.19M |
|
37
MetLife
MET
$54.1B
| $25.3M | 0.6% |
469,401
+11,204
| +2% | +$604K |
|
38
Magna International
MGA
$12.9B
| $23.9M | 0.57% |
291,884
+13,498
| +5% | +$1.11M |
|
39
RTX Corp
RTX
$212B
| $22.4M | 0.53% |
197,794
-24,376
| -11% | -$2.76M |
|
40
PepsiCo
PEP
$206B
| $22.3M | 0.53% |
268,893
+12,275
| +5% | +$1.02M |
|
41
Caterpillar
CAT
$196B
| $21.4M | 0.51% |
235,558
+132,444
| +128% | +$12M |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.5M | 0.47% |
269,003
+16,616
| +7% | +$1.21M |
|
43
Citigroup
C
$174B
| $19.3M | 0.46% |
371,273
+68,187
| +22% | +$3.55M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $18.3M | 0.44% |
246,179
-32,250
| -12% | -$2.4M |
|
45
Microsoft
MSFT
$3.75T
| $18.2M | 0.43% |
485,928
+8,279
| +2% | +$310K |
|
46
Brookfield Renewable
BEP
$7.2B
| $16.9M | 0.4% |
645,805
+119,692
| +23% | +$3.13M |
|
47
Pfizer
PFE
$142B
| $16.5M | 0.39% |
540,081
+61,908
| +13% | +$1.9M |
|
48
JPMorgan Chase
JPM
$824B
| $16.3M | 0.39% |
279,172
+87,537
| +46% | +$5.12M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $16M | 0.38% |
737,488
+92,613
| +14% | +$2M |
|
|
B
50
Barrick Mining Corporation
B
$45.9B
| $15.9M | 0.38% |
901,522
+28,318
| +3% | +$499K |
|