SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
259
Reduced
202
Closed
154
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $37.5M | 0.82% |
632,862
+131,732
| +26% | +$7.81M |
|
27
CVS Health
CVS
$93B
| $36.7M | 0.8% |
353,484
+109,280
| +45% | +$11.3M |
|
28
Procter & Gamble
PG
$370B
| $35.8M | 0.78% |
435,256
+46,861
| +12% | +$3.86M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $35.3M | 0.77% |
399,571
+85,768
| +27% | +$7.58M |
|
30
Microsoft
MSFT
$3.76T
| $32.3M | 0.71% |
584,672
+136,143
| +30% | +$7.52M |
|
31
MetLife
MET
$53.6B
| $31.1M | 0.68% |
707,951
+42,276
| +6% | +$1.86M |
|
32
Verizon
VZ
$184B
| $27.1M | 0.59% |
501,624
-18,384
| -4% | -$995K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.8M | 0.58% |
130,230
+9,129
| +8% | +$1.88M |
|
34
PepsiCo
PEP
$203B
| $26.7M | 0.58% |
260,896
+26,326
| +11% | +$2.7M |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.5M | 0.56% |
318,906
+13,531
| +4% | +$1.08M |
|
36
Home Depot
HD
$406B
| $25.5M | 0.56% |
190,801
+10,918
| +6% | +$1.46M |
|
37
Coca-Cola
KO
$297B
| $24.7M | 0.54% |
532,503
+45,995
| +9% | +$2.13M |
|
38
Intel
INTC
$105B
| $24M | 0.53% |
742,843
+58,665
| +9% | +$1.9M |
|
39
Wells Fargo
WFC
$258B
| $23.5M | 0.51% |
485,772
+94,161
| +24% | +$4.56M |
|
40
Pfizer
PFE
$141B
| $23.4M | 0.51% |
790,034
+70,226
| +10% | +$2.08M |
|
41
Cenovus Energy
CVE
$29.7B
| $22.3M | 0.49% |
1,712,311
+90,352
| +6% | +$1.17M |
|
42
Canadian Natural Resources
CNQ
$65B
| $22.2M | 0.49% |
822,569
-185,714
| -18% | -$5.02M |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.1M | 0.48% |
525,825
+21,533
| +4% | +$906K |
|
44
Gilead Sciences
GILD
$140B
| $22.1M | 0.48% |
240,811
+23,056
| +11% | +$2.12M |
|
45
Visa
V
$681B
| $20.9M | 0.46% |
273,649
+134,126
| +96% | +$10.3M |
|
46
RTX Corp
RTX
$212B
| $20.5M | 0.45% |
204,377
+29,231
| +17% | +$2.93M |
|
47
Citigroup
C
$175B
| $19.9M | 0.43% |
475,483
+125,217
| +36% | +$5.23M |
|
48
Starbucks
SBUX
$99.2B
| $19.5M | 0.43% |
326,022
+53,136
| +19% | +$3.17M |
|
49
Bank of America
BAC
$371B
| $17.2M | 0.38% |
1,272,784
+361,857
| +40% | +$4.89M |
|
50
AT&T
T
$208B
| $17.1M | 0.37% |
435,949
-88,241
| -17% | -$3.46M |
|