SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $53.1M | 0.85% |
3,007,655
+588,573
| +24% | +$10.4M |
|
27
Walt Disney
DIS
$211B
| $50.4M | 0.8% |
483,084
-15,769
| -3% | -$1.65M |
|
28
Microsoft
MSFT
$3.76T
| $48.5M | 0.77% |
779,909
+58,511
| +8% | +$3.64M |
|
29
Citigroup
C
$175B
| $42.2M | 0.67% |
710,147
+110,317
| +18% | +$6.56M |
|
30
MetLife
MET
$53.6B
| $40.7M | 0.65% |
846,264
-58,852
| -7% | -$2.83M |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $39.8M | 0.64% |
2,004,006
+565,719
| +39% | +$11.2M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $39.6M | 0.63% |
393,841
-77,996
| -17% | -$7.84M |
|
33
CVS Health
CVS
$93B
| $37.8M | 0.6% |
478,547
-24,830
| -5% | -$1.96M |
|
34
Procter & Gamble
PG
$370B
| $37.5M | 0.6% |
445,166
+18,448
| +4% | +$1.55M |
|
35
Cenovus Energy
CVE
$29.7B
| $36.1M | 0.58% |
2,391,286
+613,438
| +35% | +$9.27M |
|
36
Canadian Natural Resources
CNQ
$65B
| $35.4M | 0.57% |
2,269,052
+533,811
| +31% | +$8.33M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.2M | 0.53% |
838,060
+135,660
| +19% | +$5.38M |
|
38
Wells Fargo
WFC
$258B
| $32.7M | 0.52% |
593,354
-1,108
| -0.2% | -$61.1K |
|
|
VRN
39
DELISTED
Veren
VRN
| $32.5M | 0.52% |
2,391,771
+734,337
| +44% | +$9.98M |
|
40
Pfizer
PFE
$141B
| $31.6M | 0.5% |
1,024,524
+42,904
| +4% | +$1.32M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $31.1M | 0.5% |
804,900
+102,640
| +15% | +$3.96M |
|
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $31M | 0.49% |
+3,659,739
| New | +$31M |
|
43
Visa
V
$681B
| $30.2M | 0.48% |
387,423
+50,495
| +15% | +$3.94M |
|
44
Home Depot
HD
$406B
| $28.6M | 0.46% |
213,018
-9,934
| -4% | -$1.33M |
|
45
Starbucks
SBUX
$99.2B
| $26.3M | 0.42% |
473,353
+26,558
| +6% | +$1.48M |
|
46
Amazon
AMZN
$2.41T
| $26M | 0.42% |
694,180
+140,540
| +25% | +$5.27M |
|
47
RTX Corp
RTX
$212B
| $25.8M | 0.41% |
373,108
+53,843
| +17% | +$3.72M |
|
48
Intel
INTC
$105B
| $25.7M | 0.41% |
709,413
+34,379
| +5% | +$1.25M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.5M | 0.41% |
297,414
+9,970
| +3% | +$855K |
|
50
PepsiCo
PEP
$203B
| $25.2M | 0.4% |
240,476
+13,357
| +6% | +$1.4M |
|