SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $20.5M | 0.38% | 503,800 +46,873 | +10% | +$1.91M |
|
52
RTX Corp
RTX
$212B
| $20.4M | 0.37% | 200,922 +20,555 | +11% | +$2.09M |
|
53
Ovintiv
OVV
$10.8B
| $19.6M | 0.36% | 1,873,428 +510,609 | +37% | +$5.34M |
|
54
Coca-Cola
KO
$297B
| $19M | 0.35% | 448,962 -78,133 | -15% | -$3.31M |
|
55
Verizon
VZ
$186B
| $18.9M | 0.35% | 364,224 -15,808 | -4% | -$822K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.34% | 127,209 +14,891 | +13% | +$2.15M |
|
57
Kraft Heinz
KHC
$33.1B
| $16.8M | 0.31% | 187,527 +45,344 | +32% | +$4.06M |
|
58
Bank of America
BAC
$376B
| $16.7M | 0.31% | 1,077,006 -112,510 | -9% | -$1.74M |
|
59
Walmart
WMT
$774B
| $16.1M | 0.3% | 223,860 +891 | +0.4% | +$64.2K |
|
60
Qualcomm
QCOM
$173B
| $16.1M | 0.3% | 236,397 +29,081 | +14% | +$1.99M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 0.28% | 125,807 +5,391 | +4% | +$664K |
|
62
Nike
NKE
$114B
| $15.4M | 0.28% | 293,988 +65,315 | +29% | +$3.43M |
|
63
McKesson
MCK
$85.4B
| $15M | 0.28% | 89,962 -7,903 | -8% | -$1.32M |
|
64
Teck Resources
TECK
$16.7B
| $14.7M | 0.27% | 816,856 +2,477 | +0.3% | +$44.7K |
|
65
Restaurant Brands International
QSR
$20.8B
| $14.7M | 0.27% | 330,174 +109,537 | +50% | +$4.88M |
|
66
Diageo
DEO
$62.1B
| $14.5M | 0.27% | 124,545 +2,515 | +2% | +$292K |
|
|
67
Gilead Sciences
GILD
$140B
| $14M | 0.26% | 177,802 -44,678 | -20% | -$3.52M |
|
68
McDonald's
MCD
$224B
| $12.7M | 0.23% | 110,098 -8,469 | -7% | -$977K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.23% | 215,729 +6,459 | +3% | +$380K |
|
70
Boeing
BA
$177B
| $12.5M | 0.23% | 95,036 -827 | -0.9% | -$109K |
|
71
Thomson Reuters
TRI
$80B
| $12.5M | 0.23% | 301,041 +16,901 | +6% | +$699K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.23% | 744,577 +199,885 | +37% | +$3.3M |
|
73
Comcast
CMCSA
$125B
| $11.7M | 0.21% | 175,747 -40,611 | -19% | -$2.69M |
|
74
United Parcel Service
UPS
$74.1B
| $11.5M | 0.21% | 105,171 -694 | -0.7% | -$75.9K |
|
75
Costco
COST
$418B
| $11.2M | 0.21% | 74,395 +16,948 | +30% | +$2.55M |
|