SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
81
Increased
329
Reduced
198
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.31% |
113,925
+14,882
| +15% | +$2.02M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $15.5M | 0.31% |
252,761
+50,170
| +25% | +$3.07M |
|
53
Diageo
DEO
$61.1B
| $15.4M | 0.31% |
131,878
+8,580
| +7% | +$999K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 0.29% |
227,040
+6,842
| +3% | +$434K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $13.7M | 0.28% |
86,605
-20,159
| -19% | -$3.19M |
|
56
Starbucks
SBUX
$99.2B
| $13.7M | 0.27% |
256,009
+145,107
| +131% | +$1.83M |
|
57
Cameco
CCJ
$33.6B
| $13.6M | 0.27% |
957,257
+566,070
| +145% | +$8.05M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.27% |
515,410
+4,608
| +0.9% | +$120K |
|
59
McDonald's
MCD
$226B
| $13.4M | 0.27% |
140,522
-9,704
| -6% | -$922K |
|
60
TransAlta
TAC
$3.57B
| $13.2M | 0.27% |
1,707,288
+224,059
| +15% | +$1.74M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.1M | 0.26% |
63,802
+2,218
| +4% | +$455K |
|
62
Bank of America
BAC
$371B
| $12.7M | 0.26% |
754,423
+34,115
| +5% | +$575K |
|
63
IBM
IBM
$227B
| $12.4M | 0.25% |
76,521
-4,417
| -5% | -$718K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.25% |
755,342
-9,612
| -1% | -$156K |
|
65
Baytex Energy
BTE
$1.73B
| $12.3M | 0.25% |
790,816
+727
| +0.1% | +$11.3K |
|
66
Qualcomm
QCOM
$170B
| $11.8M | 0.24% |
189,137
+4,923
| +3% | +$308K |
|
67
Merck
MRK
$210B
| $11.8M | 0.24% |
206,469
+108,914
| +112% | +$6.21M |
|
68
Walmart
WMT
$793B
| $11.5M | 0.23% |
161,960
+44,848
| +38% | +$3.19M |
|
|
69
Boeing
BA
$176B
| $11.5M | 0.23% |
83,275
-70,388
| -46% | -$9.72M |
|
70
Teck Resources
TECK
$16.5B
| $11.2M | 0.22% |
1,093,382
-10,377
| -0.9% | -$106K |
|
71
CAE Inc
CAE
$8.55B
| $10.6M | 0.21% |
903,308
+58,398
| +7% | +$687K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.21% |
336,412
-94,013
| -22% | -$2.88M |
|
73
Oracle
ORCL
$628B
| $10M | 0.2% |
248,779
+19,952
| +9% | +$804K |
|
74
Nike
NKE
$110B
| $9.72M | 0.2% |
90,458
+3,902
| +5% | +$419K |
|
75
Freeport-McMoran
FCX
$66.3B
| $9.65M | 0.19% |
506,736
+191,992
| +61% | +$3.66M |
|