SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $41.6M | 0.85% | 668,867 +36,005 | +6% | +$2.24M |
|
27
Procter & Gamble
PG
$368B
| $40.9M | 0.83% | 482,454 +47,198 | +11% | +$4M |
|
28
CVS Health
CVS
$92.8B
| $38.3M | 0.78% | 399,631 +46,147 | +13% | +$4.42M |
|
29
Magna International
MGA
$12.9B
| $37.7M | 0.77% | 1,076,159 +199,830 | +23% | +$7.01M |
|
30
Microsoft
MSFT
$3.77T
| $35.8M | 0.73% | 700,178 +115,506 | +20% | +$5.91M |
|
31
Pfizer
PFE
$141B
| $31M | 0.63% | 879,596 +89,562 | +11% | +$3.16M |
|
32
MetLife
MET
$54.1B
| $29.7M | 0.6% | 743,452 +35,501 | +5% | +$1.42M |
|
33
Home Depot
HD
$405B
| $26.4M | 0.54% | 206,468 +15,667 | +8% | +$2M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 0.53% | 124,249 -5,981 | -5% | -$1.25M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 0.51% | +35,878 | New | +$25.3M |
|
36
Cenovus Energy
CVE
$29.9B
| $25.2M | 0.51% | 1,825,231 +112,920 | +7% | +$1.56M |
|
37
Citigroup
C
$178B
| $24.8M | 0.5% | 584,150 +108,667 | +23% | +$4.61M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $24.2M | 0.49% | 785,949 -36,620 | -4% | -$1.13M |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.1M | 0.49% | 286,450 -32,456 | -10% | -$2.74M |
|
40
Coca-Cola
KO
$297B
| $23.9M | 0.49% | 527,095 -5,408 | -1% | -$246K |
|
41
Intel
INTC
$107B
| $23.8M | 0.48% | 724,374 -18,469 | -2% | -$606K |
|
42
PepsiCo
PEP
$204B
| $23.7M | 0.48% | 223,420 -37,476 | -14% | -$3.97M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.6M | 0.48% | 520,787 -5,038 | -1% | -$228K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 0.47% | +33,485 | New | +$23.2M |
|
45
Wells Fargo
WFC
$263B
| $23.2M | 0.47% | 489,426 +3,654 | +0.8% | +$173K |
|
46
Visa
V
$683B
| $22.9M | 0.46% | 308,487 +34,838 | +13% | +$2.59M |
|
47
Starbucks
SBUX
$100B
| $21.5M | 0.44% | 375,461 +49,439 | +15% | +$2.83M |
|
|
48
Verizon
VZ
$186B
| $21.3M | 0.43% | 380,032 -121,592 | -24% | -$6.8M |
|
|
VRN
49
DELISTED
Veren
VRN
| $20.2M | 0.41% | 1,277,197 +68,392 | +6% | +$1.08M |
|
50
AT&T
T
$209B
| $19.8M | 0.4% | 456,927 +20,978 | +5% | +$907K |
|