SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
+$3.6B
(-10%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
276
Reduced
246
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $30.7M | 0.69% |
992,840
+127,240
| +15% | +$3.93M |
|
27
Brookfield Renewable
BEP
$7B
| $30.6M | 0.69% |
2,088,453
+211,878
| +11% | +$3.1M |
|
28
Procter & Gamble
PG
$370B
| $29.9M | 0.68% |
416,310
+25,706
| +7% | +$1.85M |
|
29
JPMorgan Chase
JPM
$824B
| $29.5M | 0.67% |
482,609
+50,567
| +12% | +$3.09M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $26.4M | 0.6% |
295,233
+24,012
| +9% | +$2.15M |
|
31
Cenovus Energy
CVE
$29.7B
| $24M | 0.54% |
1,588,362
-206,272
| -11% | -$3.12M |
|
32
Verizon
VZ
$184B
| $22.7M | 0.51% |
520,008
-7,544
| -1% | -$329K |
|
33
CVS Health
CVS
$93B
| $22.6M | 0.51% |
234,804
+35,435
| +18% | +$3.42M |
|
34
PepsiCo
PEP
$203B
| $22.1M | 0.5% |
234,570
-35,889
| -13% | -$3.38M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.1M | 0.5% |
305,375
+5,402
| +2% | +$391K |
|
36
Pfizer
PFE
$141B
| $22M | 0.5% |
736,815
+75,786
| +11% | +$2.26M |
|
37
Gilead Sciences
GILD
$140B
| $21.4M | 0.48% |
217,755
+16,501
| +8% | +$1.62M |
|
38
Home Depot
HD
$406B
| $20.8M | 0.47% |
179,883
+10,930
| +6% | +$1.26M |
|
39
Intel
INTC
$105B
| $20.6M | 0.47% |
684,178
-44,067
| -6% | -$1.33M |
|
40
Wells Fargo
WFC
$258B
| $20.2M | 0.46% |
393,700
-19,339
| -5% | -$993K |
|
41
Microsoft
MSFT
$3.76T
| $19.8M | 0.45% |
448,529
-39,739
| -8% | -$1.76M |
|
42
Coca-Cola
KO
$297B
| $19.6M | 0.44% |
486,508
+18,097
| +4% | +$727K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.5M | 0.42% |
1,270,816
+11,018
| +0.9% | +$161K |
|
44
Citigroup
C
$175B
| $18.4M | 0.42% |
371,466
-1,085
| -0.3% | -$53.8K |
|
45
Canadian Natural Resources
CNQ
$65B
| $17.8M | 0.4% |
1,892,653
-432,831
| -19% | -$4.07M |
|
46
United Parcel Service
UPS
$72.3B
| $17.8M | 0.4% |
179,761
+10,321
| +6% | +$1.02M |
|
47
AT&T
T
$208B
| $17.1M | 0.39% |
694,425
-3,261
| -0.5% | -$80.2K |
|
|
VRN
48
DELISTED
Veren
VRN
| $15.8M | 0.36% |
1,387,061
-258,572
| -16% | -$2.94M |
|
49
RTX Corp
RTX
$212B
| $15.6M | 0.35% |
278,307
-71,027
| -20% | -$3.98M |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $15.6M | 0.35% |
569,316
+63,794
| +13% | +$1.75M |
|