SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
(-0.94%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
338
Reduced
103
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.9M | 0.39% |
106,303
+214
| +0.2% | +$56.1K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.1M | 0.38% |
300,938
+3,729
| +1% | +$335K |
|
53
FedEx
FDX
$53.2B
| $26.2M | 0.37% |
110,540
+673
| +0.6% | +$160K |
|
54
Cenovus Energy
CVE
$29.7B
| $26.2M | 0.37% |
3,128,873
+35,046
| +1% | +$294K |
|
55
PepsiCo
PEP
$203B
| $25.8M | 0.36% |
237,604
+2,975
| +1% | +$322K |
|
56
Vermilion Energy
VET
$1.15B
| $25.3M | 0.35% |
805,399
+7,649
| +1% | +$241K |
|
57
DuPont de Nemours
DD
$31.6B
| $25.2M | 0.35% |
197,345
+3,168
| +2% | +$404K |
|
58
IBM
IBM
$227B
| $25.1M | 0.35% |
172,324
+2,664
| +2% | +$388K |
|
59
Costco
COST
$421B
| $23.9M | 0.33% |
127,973
+2,514
| +2% | +$470K |
|
60
United Parcel Service
UPS
$72.3B
| $23.4M | 0.33% |
225,873
+2,392
| +1% | +$248K |
|
61
Wells Fargo
WFC
$258B
| $23.4M | 0.33% |
449,575
+5,722
| +1% | +$298K |
|
62
Verizon
VZ
$184B
| $22.6M | 0.31% |
476,011
+11,883
| +3% | +$564K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.78B
| $22.5M | 0.31% |
520,822
-673
| -0.1% | -$29.1K |
|
64
Alibaba
BABA
$325B
| $22.3M | 0.31% |
122,473
-84
| -0.1% | -$15.3K |
|
|
VRN
65
DELISTED
Veren
VRN
| $21.8M | 0.3% |
3,265,768
+39,983
| +1% | +$266K |
|
66
Abbott
ABT
$230B
| $20.2M | 0.28% |
338,856
+843
| +0.2% | +$50.2K |
|
67
Walmart
WMT
$793B
| $20.1M | 0.28% |
681,021
+2,307
| +0.3% | +$68.1K |
|
68
Diageo
DEO
$61.2B
| $19.9M | 0.28% |
147,984
+1,802
| +1% | +$243K |
|
69
McDonald's
MCD
$226B
| $19.9M | 0.28% |
128,133
+3,425
| +3% | +$532K |
|
70
Cisco
CSCO
$268B
| $19.6M | 0.27% |
460,734
+6,710
| +1% | +$286K |
|
71
Comcast
CMCSA
$125B
| $18.9M | 0.26% |
556,696
+7,825
| +1% | +$265K |
|
72
Coca-Cola
KO
$297B
| $18.8M | 0.26% |
435,569
+4,260
| +1% | +$184K |
|
73
Honeywell
HON
$136B
| $18.6M | 0.26% |
134,692
+2,837
| +2% | +$391K |
|
74
Unilever
UL
$158B
| $17.5M | 0.24% |
318,652
+3,214
| +1% | +$177K |
|
75
American International
AIG
$45.1B
| $17.1M | 0.24% |
316,664
+436
| +0.1% | +$23.6K |
|