SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
306
Reduced
138
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $37.9M | 0.84% |
1,000,837
+161,835
| +19% | +$6.13M |
|
27
Apple
AAPL
$3.54T
| $36.5M | 0.81% |
68,009
+7,180
| +12% | +$3.85M |
|
28
McDonald's
MCD
$226B
| $35M | 0.78% |
356,892
+8,260
| +2% | +$809K |
|
29
Coca-Cola
KO
$297B
| $34.3M | 0.76% |
887,085
+54,391
| +7% | +$2.1M |
|
30
Magna International
MGA
$12.7B
| $32.2M | 0.72% |
335,265
+43,381
| +15% | +$4.16M |
|
31
Ovintiv
OVV
$10.6B
| $31.3M | 0.7% |
1,464,329
+20,110
| +1% | +$429K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.1M | 0.67% |
836,417
-33,620
| -4% | -$1.21M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.1M | 0.67% |
544,305
+90,313
| +20% | +$5M |
|
34
MetLife
MET
$53.6B
| $28.9M | 0.64% |
547,567
+78,166
| +17% | +$4.12M |
|
35
Bausch Health
BHC
$2.72B
| $28.8M | 0.64% |
219,400
-4,869
| -2% | -$639K |
|
36
Intel
INTC
$105B
| $28.4M | 0.63% |
1,099,716
+55,724
| +5% | +$1.44M |
|
37
Procter & Gamble
PG
$370B
| $28.3M | 0.63% |
351,287
+24,671
| +8% | +$1.99M |
|
38
Imperial Oil
IMO
$44.9B
| $27.1M | 0.6% |
582,177
-8,730
| -1% | -$406K |
|
39
RTX Corp
RTX
$212B
| $26.5M | 0.59% |
226,840
+29,046
| +15% | +$3.39M |
|
40
PepsiCo
PEP
$203B
| $25M | 0.56% |
299,650
+30,757
| +11% | +$2.57M |
|
41
JPMorgan Chase
JPM
$824B
| $22.7M | 0.5% |
374,003
+94,831
| +34% | +$5.75M |
|
42
Brookfield Renewable
BEP
$7B
| $22.5M | 0.5% |
774,763
+128,958
| +20% | +$3.75M |
|
|
43
Thomson Reuters
TRI
$80B
| $21.9M | 0.49% |
640,154
-199,438
| -24% | -$6.82M |
|
44
Microsoft
MSFT
$3.76T
| $21.1M | 0.47% |
514,416
+28,488
| +6% | +$1.17M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.8M | 0.46% |
282,383
+13,380
| +5% | +$983K |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $20.4M | 0.45% |
1,145,927
+244,405
| +27% | +$4.35M |
|
47
Citigroup
C
$175B
| $20M | 0.45% |
421,002
+49,729
| +13% | +$2.37M |
|
48
Pfizer
PFE
$141B
| $19.4M | 0.43% |
605,545
+65,464
| +12% | +$2.1M |
|
49
Exxon Mobil
XOM
$477B
| $17.9M | 0.4% |
183,712
+113,578
| +162% | +$11.1M |
|
50
AT&T
T
$208B
| $17.1M | 0.38% |
487,307
+36,221
| +8% | +$1.27M |
|