SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
55
Increased
375
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 3 |
Magna International
MGA
|
$8.4M |
| 4 |
Citigroup
C
|
$7.69M |
| 5 |
Verizon
VZ
|
$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $30.3M | 0.4% |
417,793
-71,260
| -15% | -$5.17M |
|
52
Restaurant Brands International
QSR
$20.5B
| $28.6M | 0.38% |
464,926
+25,543
| +6% | +$1.57M |
|
|
53
GE Aerospace
GE
$293B
| $28.5M | 0.38% |
340,785
-201,442
| -37% | -$16.8M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.1M | 0.37% |
297,420
+8,862
| +3% | +$838K |
|
55
PepsiCo
PEP
$203B
| $27.2M | 0.36% |
226,999
-6,946
| -3% | -$833K |
|
|
56
Verizon
VZ
$184B
| $25.5M | 0.34% |
481,790
-101,658
| -17% | -$5.38M |
|
57
FedEx
FDX
$53.2B
| $24.8M | 0.33% |
99,222
+10,427
| +12% | +$2.6M |
|
58
Costco
COST
$421B
| $24.7M | 0.33% |
132,523
-24,056
| -15% | -$4.48M |
|
|
VRN
59
DELISTED
Veren
VRN
| $24M | 0.32% |
3,145,062
-496,866
| -14% | -$3.79M |
|
60
DuPont de Nemours
DD
$31.6B
| $23.9M | 0.32% |
166,355
-4,955
| -3% | -$712K |
|
61
Boeing
BA
$176B
| $23.9M | 0.32% |
81,031
+1,173
| +1% | +$346K |
|
62
Cenovus Energy
CVE
$29.7B
| $23.8M | 0.32% |
2,609,273
-310,428
| -11% | -$2.83M |
|
63
Comcast
CMCSA
$125B
| $20.8M | 0.28% |
519,583
+38,517
| +8% | +$1.54M |
|
64
McDonald's
MCD
$226B
| $20.6M | 0.27% |
119,641
+959
| +0.8% | +$165K |
|
65
Walmart
WMT
$793B
| $20.6M | 0.27% |
625,986
+25,398
| +4% | +$836K |
|
|
66
IBM
IBM
$227B
| $20.5M | 0.27% |
139,530
+75,767
| +119% | +$11.1M |
|
67
Diageo
DEO
$61.1B
| $20.2M | 0.27% |
138,550
-2,304
| -2% | -$336K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.78B
| $19.6M | 0.26% |
450,793
+95,272
| +27% | +$4.13M |
|
69
Coca-Cola
KO
$297B
| $19M | 0.25% |
414,695
+9,922
| +2% | +$455K |
|
70
United Parcel Service
UPS
$72.3B
| $18.6M | 0.25% |
156,046
-2,251
| -1% | -$268K |
|
71
Honeywell
HON
$136B
| $18M | 0.24% |
122,627
-2,222
| -2% | -$327K |
|
72
Cisco
CSCO
$268B
| $18M | 0.24% |
469,539
+78,124
| +20% | +$2.99M |
|
73
Teck Resources
TECK
$16.5B
| $17.7M | 0.24% |
676,290
+278,711
| +70% | +$7.29M |
|
74
American International
AIG
$45.1B
| $17.6M | 0.23% |
295,496
-48,973
| -14% | -$2.92M |
|
75
Unilever
UL
$158B
| $17.2M | 0.23% |
310,630
-9,353
| -3% | -$518K |
|