SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $19.4M | 0.39% | 27,061 +1,496 | +6% | +$1.07M |
|
52
Gilead Sciences
GILD
$140B
| $18.6M | 0.38% | 222,480 -18,331 | -8% | -$1.53M |
|
53
RTX Corp
RTX
$212B
| $18.5M | 0.38% | 180,367 -24,010 | -12% | -$2.47M |
|
54
McKesson
MCK
$85.4B
| $18.3M | 0.37% | 97,865 +541 | +0.6% | +$101K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.33% | 112,318 +5,806 | +5% | +$843K |
|
56
Walmart
WMT
$774B
| $16.3M | 0.33% | 222,969 +18,042 | +9% | +$1.32M |
|
57
Bank of America
BAC
$376B
| $15.8M | 0.32% | 1,189,516 -83,268 | -7% | -$1.11M |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.9M | 0.3% | 120,416 +84,716 | +237% | +$10.4M |
|
59
McDonald's
MCD
$224B
| $14.3M | 0.29% | 118,567 -5,104 | -4% | -$616K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $14.3M | 0.29% | 111,146 +6,621 | +6% | +$852K |
|
61
Comcast
CMCSA
$125B
| $14.1M | 0.29% | 216,358 +16,025 | +8% | +$1.05M |
|
62
Diageo
DEO
$62.1B
| $13.8M | 0.28% | 122,030 -18,256 | -13% | -$2.06M |
|
63
Nike
NKE
$114B
| $12.6M | 0.26% | 228,673 -20,994 | -8% | -$1.16M |
|
|
64
Kraft Heinz
KHC
$33.1B
| $12.6M | 0.26% | +142,183 | New | +$12.6M |
|
65
Boeing
BA
$177B
| $12.5M | 0.25% | 95,863 -11,488 | -11% | -$1.49M |
|
66
Exxon Mobil
XOM
$487B
| $12.2M | 0.25% | 130,318 +89,396 | +218% | +$8.38M |
|
67
IBM
IBM
$227B
| $11.9M | 0.24% | 78,688 +12,607 | +19% | +$1.91M |
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.9M | 0.24% | 367,453 -33,848 | -8% | -$1.09M |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.24% | 209,270 -2,740 | -1% | -$153K |
|
70
Thomson Reuters
TRI
$80B
| $11.5M | 0.23% | 284,140 +3,596 | +1% | +$145K |
|
|
71
United Parcel Service
UPS
$74.1B
| $11.4M | 0.23% | 105,865 -40,654 | -28% | -$4.39M |
|
72
Vermilion Energy
VET
$1.16B
| $11.4M | 0.23% | 359,691 +47,504 | +15% | +$1.51M |
|
73
Qualcomm
QCOM
$173B
| $11.1M | 0.23% | 207,316 -17,526 | -8% | -$939K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.22% | 51,472 +10,544 | +26% | +$2.23M |
|
75
Teck Resources
TECK
$16.7B
| $10.7M | 0.22% | 814,379 -43,922 | -5% | -$578K |
|