SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $15.1M | 0.39% |
1,103,759
-44,643
| -4% | -$613K |
|
52
McDonald's
MCD
$224B
| $14.6M | 0.38% |
150,226
-38,251
| -20% | -$3.73M |
|
53
United Parcel Service
UPS
$74.1B
| $14.5M | 0.38% |
149,945
+33,768
| +29% | +$3.27M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.37% |
99,043
+8,587
| +9% | +$1.24M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 0.36% |
220,198
+8,445
| +4% | +$542K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.9M | 0.36% |
430,425
+179,127
| +71% | +$5.78M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.36% |
764,954
+506,191
| +196% | +$9.16M |
|
58
TransAlta
TAC
$3.65B
| $13.8M | 0.36% |
1,483,229
+476,077
| +47% | +$4.42M |
|
59
Diageo
DEO
$62.1B
| $13.6M | 0.35% |
123,298
+9,232
| +8% | +$1.02M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.4M | 0.35% |
202,591
+171,504
| +552% | +$11.3M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.34% |
510,802
-50,739
| -9% | -$1.3M |
|
62
IBM
IBM
$227B
| $13M | 0.34% |
80,938
+1,675
| +2% | +$269K |
|
63
Qualcomm
QCOM
$173B
| $12.8M | 0.33% |
184,214
-1,730
| -0.9% | -$120K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.33% |
61,584
-9,214
| -13% | -$1.9M |
|
65
Baytex Energy
BTE
$1.71B
| $12.5M | 0.32% |
790,089
+37,623
| +5% | +$594K |
|
66
Ovintiv
OVV
$10.8B
| $11.2M | 0.29% |
1,005,684
+146,492
| +17% | +$1.63M |
|
67
Bank of America
BAC
$376B
| $11.1M | 0.29% |
720,308
-177,237
| -20% | -$2.73M |
|
68
Imperial Oil
IMO
$46.2B
| $10.9M | 0.28% |
272,347
+722
| +0.3% | +$28.8K |
|
69
Vermilion Energy
VET
$1.16B
| $10.7M | 0.28% |
255,999
+23,545
| +10% | +$985K |
|
70
Starbucks
SBUX
$100B
| $10.5M | 0.27% |
110,902
+70,847
| +177% | +$6.71M |
|
71
Cisco
CSCO
$274B
| $10.1M | 0.26% |
367,388
+32,950
| +10% | +$907K |
|
72
Oracle
ORCL
$635B
| $9.88M | 0.25% |
228,827
-54,843
| -19% | -$2.37M |
|
73
CAE Inc
CAE
$8.64B
| $9.86M | 0.25% |
844,910
+246,579
| +41% | +$2.88M |
|
74
Exxon Mobil
XOM
$487B
| $9.71M | 0.25% |
114,315
+48,568
| +74% | +$4.13M |
|
75
Walmart
WMT
$774B
| $9.64M | 0.25% |
117,112
-24,795
| -17% | -$2.04M |
|