SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $16.7M | 0.37% |
1,208,805
-230,387
| -16% | -$3.19M |
|
52
McDonald's
MCD
$227B
| $15.6M | 0.34% |
123,671
+3,166
| +3% | +$398K |
|
53
United Parcel Service
UPS
$71.3B
| $15.5M | 0.34% |
146,519
-33,242
| -18% | -$3.51M |
|
54
Nike
NKE
$111B
| $15.4M | 0.34% |
249,667
+162,530
| +187% | +$9.99M |
|
55
McKesson
MCK
$86.6B
| $15.3M | 0.33% |
97,324
+60,286
| +163% | +$9.48M |
|
56
Amazon
AMZN
$2.48T
| $15.2M | 0.33% |
511,300
+183,880
| +56% | +$5.46M |
|
57
Diageo
DEO
$61B
| $15.1M | 0.33% |
140,286
+1,993
| +1% | +$215K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.33% |
106,512
-4,957
| -4% | -$704K |
|
59
Walmart
WMT
$800B
| $14M | 0.31% |
614,781
+81,339
| +15% | +$1.86M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $13.8M | 0.3% |
522,625
+134,605
| +35% | +$3.57M |
|
61
iShare MSCI Eurozone ETF
EZU
$7.81B
| $13.8M | 0.3% |
401,301
+319,106
| +388% | +$11M |
|
62
Boeing
BA
$176B
| $13.6M | 0.3% |
107,351
+13,597
| +15% | +$1.73M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.3M | 0.27% |
134,592
+9,810
| +8% | +$897K |
|
64
Comcast
CMCSA
$126B
| $12.2M | 0.27% |
400,666
+173,308
| +76% | +$5.3M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.2M | 0.27% |
469,204
-100,112
| -18% | -$2.6M |
|
66
iShares MSCI EAFE ETF
EFA
$65.7B
| $12.1M | 0.26% |
212,010
-9,894
| -4% | -$566K |
|
67
Qualcomm
QCOM
$169B
| $11.5M | 0.25% |
224,842
-93,984
| -29% | -$4.81M |
|
68
Thomson Reuters
TRI
$80.4B
| $11.4M | 0.25% |
245,535
+10,337
| +4% | +$478K |
|
69
American International
AIG
$45.1B
| $10.4M | 0.23% |
191,501
+38,579
| +25% | +$2.09M |
|
70
Ford
F
$46.2B
| $10.1M | 0.22% |
749,445
+125,997
| +20% | +$1.7M |
|
71
IBM
IBM
$229B
| $10M | 0.22% |
69,121
-14,079
| -17% | -$2.04M |
|
72
Restaurant Brands International
QSR
$20.3B
| $9.11M | 0.2% |
234,569
+49,003
| +26% | +$1.9M |
|
73
Merck
MRK
$209B
| $9.09M | 0.2% |
179,940
+18,243
| +11% | +$921K |
|
74
Union Pacific
UNP
$132B
| $9.09M | 0.2% |
114,180
+9,632
| +9% | +$767K |
|
75
Vermilion Energy
VET
$1.15B
| $9.08M | 0.2% |
312,187
+119,470
| +62% | +$3.47M |
|