SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $11.2M | 0.43% |
+212,774
| New | +$11.2M |
|
52
Brookfield Renewable
BEP
$7B
| $11.1M | 0.43% |
+403,732
| New | +$11.1M |
|
53
Amazon
AMZN
$2.41T
| $10.7M | 0.41% |
+38,601
| New | +$10.7M |
|
54
Wells Fargo
WFC
$258B
| $9.91M | 0.38% |
+239,952
| New | +$9.91M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $9.64M | 0.37% |
+390,235
| New | +$9.64M |
|
56
Vermilion Energy
VET
$1.15B
| $8.83M | 0.34% |
+180,800
| New | +$8.83M |
|
57
IBM
IBM
$227B
| $8.51M | 0.33% |
+44,524
| New | +$8.51M |
|
58
Cameco
CCJ
$33.6B
| $8.5M | 0.33% |
+411,642
| New | +$8.5M |
|
59
Merck
MRK
$210B
| $8.26M | 0.32% |
+178,066
| New | +$8.26M |
|
60
Walmart
WMT
$793B
| $7.98M | 0.31% |
+107,077
| New | +$7.98M |
|
61
Caterpillar
CAT
$194B
| $7.29M | 0.28% |
+88,341
| New | +$7.29M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.14M | 0.28% |
+63,713
| New | +$7.14M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.13M | 0.28% |
+124,318
| New | +$7.13M |
|
64
NOV
NOV
$4.82B
| $7.1M | 0.27% |
+102,972
| New | +$7.1M |
|
65
BP
BP
$88.8B
| $6.98M | 0.27% |
+167,282
| New | +$6.98M |
|
66
Freeport-McMoran
FCX
$66.3B
| $6.93M | 0.27% |
+251,099
| New | +$6.93M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $6.84M | 0.26% |
+7,770
| New | +$6.84M |
|
68
Bausch Health
BHC
$2.72B
| $6.82M | 0.26% |
+79,265
| New | +$6.82M |
|
69
Diageo
DEO
$61.1B
| $6.53M | 0.25% |
+56,596
| New | +$6.53M |
|
|
TLM
70
DELISTED
TALISMAN ENERGY INC
TLM
| $6.21M | 0.24% |
+543,965
| New | +$6.21M |
|
71
Qualcomm
QCOM
$170B
| $6.16M | 0.24% |
+100,870
| New | +$6.16M |
|
|
PWE
72
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.85M | 0.23% |
+554,406
| New | +$5.85M |
|
73
Gilead Sciences
GILD
$140B
| $5.71M | 0.22% |
+111,400
| New | +$5.71M |
|
74
Walt Disney
DIS
$211B
| $5.48M | 0.21% |
+86,841
| New | +$5.48M |
|
75
General Motors
GM
$55B
| $5.47M | 0.21% |
+164,079
| New | +$5.47M |
|