SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $44.9M | 0.82% | 503,377 +103,746 | +26% | +$9.26M |
|
27
JPMorgan Chase
JPM
$829B
| $43.1M | 0.79% | 646,880 -21,987 | -3% | -$1.46M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $42.7M | 0.78% | 471,837 -2,350 | -0.5% | -$213K |
|
29
Microsoft
MSFT
$3.77T
| $41.5M | 0.76% | 721,398 +21,220 | +3% | +$1.22M |
|
|
30
Procter & Gamble
PG
$368B
| $38M | 0.7% | 426,718 -55,736 | -12% | -$4.97M |
|
31
MetLife
MET
$54.1B
| $35.8M | 0.66% | 806,699 +63,247 | +9% | +$2.81M |
|
32
Pfizer
PFE
$141B
| $31.5M | 0.58% | 931,328 +51,732 | +6% | +$1.75M |
|
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $29.7M | 0.54% | 856,123 +335,336 | +64% | +$11.6M |
|
34
Home Depot
HD
$405B
| $28.6M | 0.53% | 222,952 +16,484 | +8% | +$2.12M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 0.52% | 35,120 -758 | -2% | -$609K |
|
36
Citigroup
C
$178B
| $28.1M | 0.52% | 599,830 +15,680 | +3% | +$734K |
|
37
Visa
V
$683B
| $27.8M | 0.51% | 336,928 +28,441 | +9% | +$2.34M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 0.5% | 35,113 +1,628 | +5% | +$1.26M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $27.1M | 0.5% | 849,775 +63,826 | +8% | +$2.04M |
|
40
Wells Fargo
WFC
$263B
| $26.4M | 0.48% | 594,462 +105,036 | +21% | +$4.66M |
|
41
Cenovus Energy
CVE
$29.9B
| $25.5M | 0.47% | 1,777,848 -47,383 | -3% | -$680K |
|
42
Intel
INTC
$107B
| $25.4M | 0.47% | 675,034 -49,340 | -7% | -$1.85M |
|
43
PepsiCo
PEP
$204B
| $24.6M | 0.45% | 227,119 +3,699 | +2% | +$401K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.2M | 0.44% | 287,444 +994 | +0.3% | +$83.8K |
|
45
Starbucks
SBUX
$100B
| $24.1M | 0.44% | 446,795 +71,334 | +19% | +$3.84M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 0.44% | 111,266 -12,983 | -10% | -$2.81M |
|
47
Amazon
AMZN
$2.44T
| $23.1M | 0.42% | 27,682 +621 | +2% | +$519K |
|
|
VRN
48
DELISTED
Veren
VRN
| $21.9M | 0.4% | 1,657,434 +380,237 | +30% | +$5.01M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $20.6M | 0.38% | 134,944 +23,798 | +21% | +$3.63M |
|
50
Vermilion Energy
VET
$1.16B
| $20.5M | 0.38% | 530,637 +170,946 | +48% | +$6.6M |
|