SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.52%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.67B
AUM Growth
+$3.67B
(+2%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
694
New
24
Increased
82
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$8.66M |
| 3 |
Royal Bank of Canada
RY
|
$8.17M |
| 4 |
Qualcomm
QCOM
|
$6.87M |
| 5 |
Canadian National Railway
CNI
|
$4.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.8M |
| 4 |
Nike
NKE
|
$5.45M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.87M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Energy | 11.35% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $30.8M | 0.7% |
388,395
-27,915
| -7% | -$2.22M |
|
27
Walt Disney
DIS
$211B
| $30.6M | 0.69% |
303,603
| – | – |
|
28
Brookfield Renewable
BEP
$7B
| $29.5M | 0.67% |
1,112,951
| – | – |
|
|
AGU
29
DELISTED
Agrium
AGU
| $27.2M | 0.62% |
313,803
+18,570
| +6% | +$1.61M |
|
30
Microsoft
MSFT
$3.76T
| $24.9M | 0.56% |
448,529
| – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.7M | 0.56% |
121,101
+42,645
| +54% | +$8.69M |
|
32
Home Depot
HD
$406B
| $23.8M | 0.54% |
179,883
| – | – |
|
33
Cenovus Energy
CVE
$29.7B
| $23.5M | 0.53% |
1,621,959
+33,597
| +2% | +$487K |
|
34
PepsiCo
PEP
$203B
| $23.4M | 0.53% |
234,570
| – | – |
|
35
CVS Health
CVS
$93B
| $23.2M | 0.53% |
244,204
+9,400
| +4% | +$895K |
|
36
Pfizer
PFE
$141B
| $22.4M | 0.51% |
719,808
+20,743
| +3% | +$645K |
|
37
Verizon
VZ
$184B
| $22.3M | 0.51% |
520,008
| – | – |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.5M | 0.49% |
305,375
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $21.1M | 0.48% |
217,755
| – | – |
|
40
Intel
INTC
$105B
| $20.2M | 0.46% |
684,178
| – | – |
|
41
Wells Fargo
WFC
$258B
| $19.9M | 0.45% |
391,611
-2,089
| -0.5% | -$106K |
|
42
Coca-Cola
KO
$297B
| $19.3M | 0.44% |
486,508
| – | – |
|
43
Canadian Natural Resources
CNQ
$65B
| $19.3M | 0.44% |
1,008,283
+93,315
| +10% | +$1.78M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.9M | 0.41% |
504,292
| – | – |
|
45
United Parcel Service
UPS
$72.3B
| $17.6M | 0.4% |
179,761
| – | – |
|
46
Citigroup
C
$175B
| $17.2M | 0.39% |
350,266
-21,200
| -6% | -$1.04M |
|
47
RTX Corp
RTX
$212B
| $16.8M | 0.38% |
175,146
| – | – |
|
48
AT&T
T
$208B
| $16.8M | 0.38% |
524,190
-300
| -0.1% | -$9.62K |
|
|
49
Qualcomm
QCOM
$170B
| $16.5M | 0.38% |
318,826
+132,450
| +71% | +$6.87M |
|
|
VRN
50
DELISTED
Veren
VRN
| $15.8M | 0.36% |
1,439,192
+52,131
| +4% | +$574K |
|