SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$7.89B
(+10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $31.1M | 0.39% |
394,941
-94,710
| -19% | -$7.46M |
|
52
PepsiCo
PEP
$203B
| $30.3M | 0.38% |
271,343
+33,739
| +14% | +$3.77M |
|
53
Cisco
CSCO
$268B
| $29M | 0.37% |
596,985
+136,251
| +30% | +$6.63M |
|
54
Starbucks
SBUX
$99.2B
| $28.3M | 0.36% |
497,938
-101,683
| -17% | -$5.78M |
|
55
DuPont de Nemours
DD
$31.6B
| $28M | 0.35% |
435,410
+37,270
| +9% | +$2.4M |
|
56
Alibaba
BABA
$325B
| $27.7M | 0.35% |
168,082
+45,609
| +37% | +$7.51M |
|
57
Costco
COST
$421B
| $27.6M | 0.35% |
117,479
-10,494
| -8% | -$2.46M |
|
58
United Parcel Service
UPS
$72.3B
| $27.3M | 0.35% |
234,109
+8,236
| +4% | +$962K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.1M | 0.34% |
276,723
-24,215
| -8% | -$2.37M |
|
60
Verizon
VZ
$184B
| $26.1M | 0.33% |
489,243
+13,232
| +3% | +$706K |
|
61
Honeywell
HON
$136B
| $24.9M | 0.32% |
149,878
+20,783
| +16% | +$3.46M |
|
62
FedEx
FDX
$53.2B
| $24.5M | 0.31% |
101,720
-8,820
| -8% | -$2.12M |
|
63
Walmart
WMT
$793B
| $24.3M | 0.31% |
259,103
+32,096
| +14% | +$3.01M |
|
64
CGI
GIB
$21.5B
| $23.3M | 0.3% |
361,640
+69,722
| +24% | +$4.5M |
|
65
UnitedHealth
UNH
$279B
| $22.5M | 0.29% |
84,705
+23,470
| +38% | +$6.24M |
|
66
iShare MSCI Eurozone ETF
EZU
$7.78B
| $22.3M | 0.28% |
544,503
+23,681
| +5% | +$971K |
|
67
Diageo
DEO
$61.1B
| $22.3M | 0.28% |
157,252
+9,268
| +6% | +$1.31M |
|
|
VRN
68
DELISTED
Veren
VRN
| $21.2M | 0.27% |
3,322,802
+57,034
| +2% | +$363K |
|
69
Wells Fargo
WFC
$258B
| $20.7M | 0.26% |
392,896
-56,679
| -13% | -$2.98M |
|
70
McDonald's
MCD
$226B
| $19.9M | 0.25% |
119,036
-9,097
| -7% | -$1.52M |
|
71
Mastercard
MA
$536B
| $18.6M | 0.24% |
83,575
+18,558
| +29% | +$4.13M |
|
72
Unilever
UL
$158B
| $18.5M | 0.23% |
336,699
+18,047
| +6% | +$992K |
|
|
73
Cenovus Energy
CVE
$29.7B
| $17.8M | 0.23% |
1,775,363
-1,353,510
| -43% | -$13.6M |
|
74
Abbott
ABT
$230B
| $17.8M | 0.23% |
242,409
-96,447
| -28% | -$7.08M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.8M | 0.23% |
160,901
+66,826
| +71% | +$7.38M |
|