SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $30.3M | 0.78% |
369,868
+29,578
| +9% | +$2.42M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $30.3M | 0.78% |
988,471
-15,728
| -2% | -$482K |
|
28
Brookfield Renewable
BEP
$7.2B
| $28M | 0.72% |
886,565
+1,339
| +0.2% | +$42.3K |
|
29
PepsiCo
PEP
$204B
| $27.4M | 0.71% |
286,855
+34,085
| +13% | +$3.26M |
|
30
Cenovus Energy
CVE
$29.9B
| $27.2M | 0.7% |
1,615,230
+311,407
| +24% | +$5.25M |
|
31
RTX Corp
RTX
$212B
| $25.7M | 0.66% |
218,952
-23,052
| -10% | -$2.7M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $25.7M | 0.66% |
246,142
-40,984
| -14% | -$4.27M |
|
33
JPMorgan Chase
JPM
$829B
| $25.1M | 0.65% |
414,264
+25,475
| +7% | +$1.54M |
|
34
Intel
INTC
$107B
| $24.9M | 0.64% |
796,098
-50,178
| -6% | -$1.57M |
|
35
Pfizer
PFE
$141B
| $24.5M | 0.63% |
702,720
+31,919
| +5% | +$1.11M |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.8M | 0.61% |
303,762
+5,797
| +2% | +$454K |
|
37
Verizon
VZ
$186B
| $23.7M | 0.61% |
486,192
+60,960
| +14% | +$2.97M |
|
|
38
Boeing
BA
$177B
| $23.1M | 0.6% |
153,663
+95,110
| +162% | +$14.3M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 0.55% |
38,738
+2,704
| +8% | +$1.49M |
|
40
Wells Fargo
WFC
$263B
| $20.8M | 0.54% |
382,875
+33,527
| +10% | +$1.82M |
|
41
Coca-Cola
KO
$297B
| $20.3M | 0.52% |
500,073
+2,876
| +0.6% | +$117K |
|
42
Microsoft
MSFT
$3.77T
| $19.9M | 0.51% |
490,376
-5,129
| -1% | -$209K |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.9M | 0.51% |
437,505
+4,282
| +1% | +$195K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $19.5M | 0.5% |
106,764
-2,255
| -2% | -$411K |
|
45
Home Depot
HD
$405B
| $18.2M | 0.47% |
160,195
+2,698
| +2% | +$307K |
|
|
46
Citigroup
C
$178B
| $17.1M | 0.44% |
331,443
-84,405
| -20% | -$4.35M |
|
47
CVS Health
CVS
$92.8B
| $16.9M | 0.44% |
163,599
+19,560
| +14% | +$2.02M |
|
48
Gilead Sciences
GILD
$140B
| $16.5M | 0.43% |
168,588
-1,342
| -0.8% | -$132K |
|
49
AT&T
T
$209B
| $16M | 0.41% |
490,653
+31,788
| +7% | +$1.04M |
|
50
Thomson Reuters
TRI
$80B
| $15.9M | 0.41% |
392,120
-16,048
| -4% | -$650K |
|