SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
+$6.76B
(-14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
44
Increased
270
Reduced
304
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $27.1M | 0.4% |
420,283
-77,655
| -16% | -$5M |
|
52
Boeing
BA
$179B
| $26M | 0.38% |
80,550
-14,721
| -15% | -$4.75M |
|
53
PepsiCo
PEP
$206B
| $25.9M | 0.38% |
234,706
-36,637
| -14% | -$4.05M |
|
54
Verizon
VZ
$185B
| $25.1M | 0.37% |
447,082
-42,161
| -9% | -$2.37M |
|
55
Costco
COST
$416B
| $24.2M | 0.36% |
118,589
+1,110
| +0.9% | +$226K |
|
56
DuPont de Nemours
DD
$32.2B
| $24M | 0.35% |
448,357
+12,947
| +3% | +$692K |
|
|
57
MetLife
MET
$54.1B
| $23.2M | 0.34% |
565,098
-256,084
| -31% | -$10.5M |
|
58
United Parcel Service
UPS
$72.2B
| $22.5M | 0.33% |
231,241
-2,868
| -1% | -$280K |
|
59
Diageo
DEO
$61.5B
| $22.3M | 0.33% |
157,370
+118
| +0.1% | +$16.7K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.2M | 0.33% |
247,793
-28,930
| -10% | -$2.59M |
|
61
UnitedHealth
UNH
$280B
| $21.6M | 0.32% |
86,793
+2,088
| +2% | +$520K |
|
62
McDonald's
MCD
$225B
| $21.6M | 0.32% |
121,580
+2,544
| +2% | +$452K |
|
63
Walmart
WMT
$780B
| $21M | 0.31% |
225,256
-33,847
| -13% | -$3.15M |
|
64
Honeywell
HON
$138B
| $21M | 0.31% |
158,697
+8,819
| +6% | +$1.17M |
|
65
Alibaba
BABA
$330B
| $20.6M | 0.31% |
150,563
-17,519
| -10% | -$2.4M |
|
66
CGI
GIB
$21.7B
| $19.8M | 0.29% |
324,369
-37,271
| -10% | -$2.28M |
|
67
Abbott
ABT
$231B
| $19.5M | 0.29% |
269,806
+27,397
| +11% | +$1.98M |
|
68
Mastercard
MA
$535B
| $18.8M | 0.28% |
99,422
+15,847
| +19% | +$2.99M |
|
69
iShare MSCI Eurozone ETF
EZU
$7.77B
| $18.4M | 0.27% |
524,716
-19,787
| -4% | -$694K |
|
70
Wells Fargo
WFC
$262B
| $18.3M | 0.27% |
396,180
+3,284
| +0.8% | +$151K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $18M | 0.27% |
129,476
+738
| +0.6% | +$103K |
|
72
Unilever
UL
$156B
| $17.6M | 0.26% |
336,584
-115
| -0% | -$6.01K |
|
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $16.6M | 0.25% |
159,652
+145,820
| +1,054% | +$15.2M |
|
74
CAE Inc
CAE
$8.64B
| $15.9M | 0.23% |
868,652
+22,422
| +3% | +$409K |
|
75
Becton Dickinson
BDX
$55.3B
| $15.8M | 0.23% |
70,067
+3,998
| +6% | +$901K |
|