SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
$89.8M |
| 2 |
Manulife Financial
MFC
|
$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
$9.67M |
| 5 |
Scotiabank
BNS
|
$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$32.6M |
| 2 |
TC Energy
TRP
|
$19.8M |
| 3 |
Enbridge
ENB
|
$14M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $17.6M | 0.38% |
234,794
+19,251
| +9% | +$1.44M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.9M | 0.36% |
264,311
+60,435
| +30% | +$3.88M |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.4M | 0.35% |
1,094,517
+98,157
| +10% | +$1.47M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.35% |
558,849
+87,017
| +18% | +$2.55M |
|
55
Bank of America
BAC
$371B
| $15.9M | 0.34% |
930,541
+371,520
| +66% | +$6.34M |
|
56
TransAlta
TAC
$3.57B
| $15.3M | 0.33% |
1,465,784
+422,117
| +40% | +$4.41M |
|
57
Gilead Sciences
GILD
$140B
| $14.5M | 0.31% |
135,970
+10,362
| +8% | +$1.1M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.31% |
497,141
-11,331
| -2% | -$329K |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.3M | 0.31% |
105,190
-17,405
| -14% | -$2.37M |
|
60
Home Depot
HD
$406B
| $14.2M | 0.3% |
154,968
+10,578
| +7% | +$971K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.3% |
102,772
+4,596
| +5% | +$634K |
|
62
Bausch Health
BHC
$2.72B
| $14M | 0.3% |
107,085
+6,122
| +6% | +$799K |
|
63
Walt Disney
DIS
$211B
| $13.4M | 0.29% |
150,352
+8,427
| +6% | +$750K |
|
64
Exxon Mobil
XOM
$477B
| $13.3M | 0.28% |
141,498
-13,395
| -9% | -$1.26M |
|
65
Walmart
WMT
$793B
| $12.5M | 0.27% |
490,017
+12,000
| +3% | +$306K |
|
66
Diageo
DEO
$61.2B
| $12.5M | 0.27% |
107,967
+14,621
| +16% | +$1.69M |
|
67
Novo Nordisk
NVO
$252B
| $12.4M | 0.27% |
521,596
+2,046
| +0.4% | +$48.7K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $12.2M | 0.26% |
829,548
+108,602
| +15% | +$1.59M |
|
69
United Parcel Service
UPS
$72.3B
| $12.1M | 0.26% |
123,142
+19,064
| +18% | +$1.87M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $11.6M | 0.25% |
506,220
+115,991
| +30% | +$2.66M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.25% |
58,390
+24,321
| +71% | +$4.79M |
|
72
Schlumberger
SLB
$52.2B
| $11.3M | 0.24% |
111,497
+27,310
| +32% | +$2.78M |
|
73
Freeport-McMoran
FCX
$66.3B
| $10.7M | 0.23% |
328,524
-7,754
| -2% | -$253K |
|
74
CVS Health
CVS
$93B
| $10.1M | 0.22% |
126,949
-2,726
| -2% | -$217K |
|
|
75
IBM
IBM
$227B
| $10.1M | 0.22% |
55,572
-63,824
| -53% | -$11.6M |
|