SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$6.95B
(+19%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.15B
| $29.3M | 0.42% |
824,938
+285,393
| +53% | +$10.1M |
|
|
VRN
52
DELISTED
Veren
VRN
| $29.2M | 0.42% |
3,641,928
+415,188
| +13% | +$3.33M |
|
53
Cenovus Energy
CVE
$29.7B
| $29.2M | 0.42% |
2,919,701
+136,259
| +5% | +$1.36M |
|
54
Verizon
VZ
$184B
| $28.9M | 0.41% |
583,448
+100,091
| +21% | +$4.95M |
|
55
Restaurant Brands International
QSR
$20.5B
| $28.1M | 0.4% |
439,383
+90,814
| +26% | +$5.8M |
|
56
Amazon
AMZN
$2.41T
| $26.9M | 0.38% |
27,976
+5,196
| +23% | +$4.99M |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.3M | 0.38% |
288,558
+550
| +0.2% | +$50.2K |
|
58
PepsiCo
PEP
$203B
| $26.1M | 0.37% |
233,945
+5,635
| +2% | +$628K |
|
59
Costco
COST
$421B
| $25.7M | 0.37% |
156,579
+68,742
| +78% | +$11.3M |
|
60
DuPont de Nemours
DD
$31.6B
| $23.9M | 0.34% |
345,616
+50,214
| +17% | +$3.48M |
|
61
American International
AIG
$45.1B
| $21.1M | 0.3% |
344,469
+71,970
| +26% | +$4.42M |
|
62
Boeing
BA
$176B
| $20.3M | 0.29% |
79,858
+2,707
| +4% | +$688K |
|
63
FedEx
FDX
$53.2B
| $20M | 0.29% |
88,795
+28,398
| +47% | +$6.4M |
|
64
United Parcel Service
UPS
$72.3B
| $19M | 0.27% |
158,297
+7,661
| +5% | +$920K |
|
65
Diageo
DEO
$61.1B
| $18.6M | 0.26% |
140,854
+3,880
| +3% | +$513K |
|
66
McDonald's
MCD
$226B
| $18.6M | 0.26% |
118,682
+4,835
| +4% | +$757K |
|
67
Unilever
UL
$158B
| $18.5M | 0.26% |
319,983
+3,697
| +1% | +$214K |
|
68
Comcast
CMCSA
$125B
| $18.5M | 0.26% |
481,066
+48,360
| +11% | +$1.86M |
|
69
Coca-Cola
KO
$297B
| $18.2M | 0.26% |
404,773
-285
| -0.1% | -$12.8K |
|
70
Honeywell
HON
$136B
| $17M | 0.24% |
119,661
+15,487
| +15% | +$2.19M |
|
71
Walmart
WMT
$793B
| $15.6M | 0.22% |
200,196
+9,568
| +5% | +$748K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $15.4M | 0.22% |
355,521
+190,120
| +115% | +$8.24M |
|
73
Chevron
CVX
$318B
| $15M | 0.21% |
127,962
+442
| +0.3% | +$51.9K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.5M | 0.21% |
316,438
-10,920
| -3% | -$499K |
|
75
Valero Energy
VLO
$48.3B
| $14.3M | 0.2% |
185,348
-28,361
| -13% | -$2.18M |
|