SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 0.39% |
106,089
-23,841
| -18% | -$6.27M |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.1M | 0.37% |
297,209
-211
| -0.1% | -$19.3K |
|
53
FedEx
FDX
$52.7B
| $26.4M | 0.36% |
109,867
+10,645
| +11% | +$2.56M |
|
54
Cenovus Energy
CVE
$29.4B
| $26.3M | 0.36% |
3,093,827
+484,554
| +19% | +$4.12M |
|
55
PepsiCo
PEP
$203B
| $25.6M | 0.35% |
234,629
+7,630
| +3% | +$833K |
|
56
Vermilion Energy
VET
$1.14B
| $25.6M | 0.35% |
797,750
-45,584
| -5% | -$1.46M |
|
57
DuPont de Nemours
DD
$31.6B
| $25M | 0.34% |
194,177
+27,822
| +17% | +$3.58M |
|
58
IBM
IBM
$228B
| $24.9M | 0.34% |
169,660
+30,130
| +22% | +$4.42M |
|
59
Costco
COST
$424B
| $23.6M | 0.33% |
125,459
-7,064
| -5% | -$1.33M |
|
60
United Parcel Service
UPS
$71.7B
| $23.4M | 0.32% |
223,481
+67,435
| +43% | +$7.06M |
|
61
Wells Fargo
WFC
$261B
| $23.3M | 0.32% |
443,853
-100,349
| -18% | -$5.26M |
|
62
iShare MSCI Eurozone ETF
EZU
$7.81B
| $22.6M | 0.31% |
521,495
+70,702
| +16% | +$3.07M |
|
63
Alibaba
BABA
$313B
| $22.5M | 0.31% |
122,557
+50,007
| +69% | +$9.18M |
|
64
Verizon
VZ
$187B
| $22.2M | 0.31% |
464,128
-17,662
| -4% | -$844K |
|
|
VRN
65
DELISTED
Veren
VRN
| $21.9M | 0.3% |
3,225,785
+80,723
| +3% | +$548K |
|
66
Abbott
ABT
$232B
| $20.3M | 0.28% |
338,013
+52,312
| +18% | +$3.13M |
|
67
Walmart
WMT
$799B
| $20.1M | 0.28% |
678,714
+52,728
| +8% | +$1.56M |
|
68
Diageo
DEO
$61.3B
| $19.8M | 0.27% |
146,182
+7,632
| +6% | +$1.03M |
|
69
McDonald's
MCD
$227B
| $19.5M | 0.27% |
124,708
+5,067
| +4% | +$792K |
|
70
Cisco
CSCO
$268B
| $19.5M | 0.27% |
454,024
-15,515
| -3% | -$665K |
|
71
Comcast
CMCSA
$126B
| $18.8M | 0.26% |
548,871
+29,288
| +6% | +$1M |
|
72
Coca-Cola
KO
$298B
| $18.7M | 0.26% |
431,309
+16,614
| +4% | +$721K |
|
73
Honeywell
HON
$136B
| $18.3M | 0.25% |
131,855
+9,228
| +8% | +$1.28M |
|
74
Unilever
UL
$158B
| $17.5M | 0.24% |
315,438
+4,808
| +2% | +$267K |
|
75
American International
AIG
$45.2B
| $17.2M | 0.24% |
316,228
+20,732
| +7% | +$1.13M |
|