SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.52%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.67B
AUM Growth
+$3.67B
(+2%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
694
New
24
Increased
82
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$8.66M |
| 3 |
Royal Bank of Canada
RY
|
$8.17M |
| 4 |
Qualcomm
QCOM
|
$6.87M |
| 5 |
Canadian National Railway
CNI
|
$4.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.8M |
| 4 |
Nike
NKE
|
$5.45M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.87M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Energy | 11.35% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $15.3M | 0.35% |
284,658
| – | – |
|
52
Starbucks
SBUX
$99.2B
| $15.3M | 0.35% |
272,886
+40
| +0% | +$2.25K |
|
53
Diageo
DEO
$61.1B
| $14.8M | 0.34% |
138,293
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.33% |
111,469
| – | – |
|
55
McDonald's
MCD
$226B
| $14.2M | 0.32% |
120,505
+3,708
| +3% | +$438K |
|
56
Bank of America
BAC
$371B
| $14M | 0.32% |
910,927
| – | – |
|
57
Boeing
BA
$176B
| $13.6M | 0.31% |
93,754
| – | – |
|
58
Valero Energy
VLO
$48.3B
| $12.6M | 0.29% |
177,956
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.28% |
221,904
| – | – |
|
60
Walmart
WMT
$793B
| $11.4M | 0.26% |
177,814
+1,081
| +0.6% | +$69.4K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.2M | 0.25% |
249,563
| – | – |
|
62
Amazon
AMZN
$2.41T
| $11.1M | 0.25% |
16,371
+6,316
| +63% | +$4.27M |
|
63
IBM
IBM
$227B
| $10.9M | 0.25% |
79,541
+7,380
| +10% | +$1.02M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.25% |
455,402
| – | – |
|
65
Visa
V
$681B
| $10.8M | 0.25% |
139,523
| – | – |
|
66
Thomson Reuters
TRI
$80B
| $10.4M | 0.24% |
268,733
+33,319
| +14% | +$1.29M |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $9.98M | 0.23% |
830,636
+90,257
| +12% | +$1.08M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $9.9M | 0.22% |
77,604
+14,375
| +23% | +$1.83M |
|
69
Oracle
ORCL
$628B
| $9.72M | 0.22% |
270,372
+31,886
| +13% | +$1.15M |
|
70
American International
AIG
$45.1B
| $9.48M | 0.21% |
152,922
-3,732
| -2% | -$231K |
|
71
Exxon Mobil
XOM
$477B
| $9.29M | 0.21% |
122,008
-25,372
| -17% | -$1.93M |
|
72
iShares Global 100 ETF
IOO
$7.02B
| $9.11M | 0.21% |
125,036
| – | – |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.88M | 0.2% |
84,589
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.63M | 0.2% |
75,049
| – | – |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.45M | 0.19% |
438,455
+86,309
| +25% | +$1.66M |
|