SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
306
Reduced
138
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.37% |
679,675
-57,813
| -8% | -$1.41M |
|
52
Wells Fargo
WFC
$258B
| $15.9M | 0.35% |
320,309
+24,593
| +8% | +$1.22M |
|
53
Qualcomm
QCOM
$170B
| $15.4M | 0.34% |
195,766
-13,837
| -7% | -$1.09M |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $15.1M | 0.34% |
1,516,921
+689,514
| +83% | +$6.88M |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.5M | 0.32% |
368,227
+37,712
| +11% | +$1.48M |
|
56
Cameco
CCJ
$33.6B
| $13.6M | 0.3% |
595,011
+110,736
| +23% | +$2.53M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.5M | 0.3% |
201,049
-3,072
| -2% | -$206K |
|
|
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.8M | 0.29% |
663,487
-1,842
| -0.3% | -$35.6K |
|
59
United Parcel Service
UPS
$72.3B
| $12.7M | 0.28% |
130,130
+58,019
| +80% | +$5.65M |
|
60
TransAlta
TAC
$3.57B
| $12.6M | 0.28% |
1,081,431
+183,390
| +20% | +$2.13M |
|
61
IBM
IBM
$227B
| $12.3M | 0.27% |
64,047
+5,253
| +9% | +$1.01M |
|
62
Walmart
WMT
$793B
| $12.3M | 0.27% |
160,776
-13,517
| -8% | -$1.03M |
|
63
Novo Nordisk
NVO
$252B
| $12M | 0.27% |
262,283
+203,187
| +344% | -$1.52M |
|
64
Verizon
VZ
$184B
| $11.9M | 0.26% |
249,770
+87,505
| +54% | +$4.16M |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.6M | 0.26% |
123,930
+80
| +0.1% | +$7.47K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.26% |
92,218
+4,535
| +5% | +$566K |
|
67
Diageo
DEO
$61.1B
| $11.5M | 0.26% |
92,448
+12,289
| +15% | +$1.53M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.25% |
416,283
-62,755
| -13% | -$1.72M |
|
69
Walt Disney
DIS
$211B
| $10.4M | 0.23% |
129,997
+2,790
| +2% | +$223K |
|
70
CGI
GIB
$21.5B
| $10.3M | 0.23% |
333,560
+7,091
| +2% | +$219K |
|
|
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10M | 0.22% |
223,608
+79,043
| +55% | +$3.53M |
|
72
Freeport-McMoran
FCX
$66.3B
| $9.63M | 0.21% |
291,322
+17,441
| +6% | +$577K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $9.38M | 0.21% |
8,415
+423
| +5% | +$471K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $9.11M | 0.2% |
151,266
+127,592
| +539% | +$7.68M |
|
75
General Mills
GIS
$26.6B
| $8.92M | 0.2% |
172,059
+75,457
| +78% | +$3.91M |
|