SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$8.47B
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
320
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $33.6M | 0.4% |
88,244
+7,437
| +9% | +$2.83M |
|
52
Honeywell
HON
$137B
| $32.9M | 0.39% |
194,541
+8,035
| +4% | +$1.36M |
|
53
Starbucks
SBUX
$99.4B
| $31.1M | 0.37% |
351,844
-45,867
| -12% | -$4.06M |
|
54
Wells Fargo
WFC
$261B
| $30.5M | 0.36% |
605,345
+54,264
| +10% | +$2.74M |
|
55
CVS Health
CVS
$93.7B
| $30.5M | 0.36% |
483,166
+60,451
| +14% | +$3.81M |
|
56
American Tower
AMT
$93.6B
| $29.8M | 0.35% |
134,723
+28,754
| +27% | +$6.36M |
|
57
Walmart
WMT
$780B
| $29.8M | 0.35% |
250,829
+3,445
| +1% | +$409K |
|
58
Alibaba
BABA
$326B
| $29.7M | 0.35% |
177,339
+728
| +0.4% | +$122K |
|
59
UnitedHealth
UNH
$279B
| $29.5M | 0.35% |
135,625
+19,645
| +17% | +$4.27M |
|
60
CGI
GIB
$21.5B
| $29.1M | 0.34% |
367,719
+18,305
| +5% | +$1.45M |
|
61
McDonald's
MCD
$224B
| $28.4M | 0.33% |
132,297
-3,119
| -2% | -$670K |
|
62
Mastercard
MA
$534B
| $28.3M | 0.33% |
104,074
+23,621
| +29% | +$6.41M |
|
63
Medtronic
MDT
$119B
| $28.2M | 0.33% |
259,679
+26,145
| +11% | +$2.84M |
|
64
Comcast
CMCSA
$125B
| $28M | 0.33% |
620,191
+124,169
| +25% | +$5.6M |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.2M | 0.32% |
265,187
-10,403
| -4% | -$1.07M |
|
66
Waste Management
WM
$90.4B
| $26.9M | 0.32% |
233,786
+58,513
| +33% | +$6.73M |
|
67
Unilever
UL
$156B
| $26.4M | 0.31% |
438,880
+51,036
| +13% | +$3.07M |
|
68
Diageo
DEO
$61.3B
| $22.9M | 0.27% |
140,146
-1,637
| -1% | -$268K |
|
69
Becton Dickinson
BDX
$53.1B
| $22.3M | 0.26% |
87,979
+7,713
| +10% | +$1.95M |
|
70
Blackrock
BLK
$171B
| $22.1M | 0.26% |
49,539
+2,896
| +6% | +$1.29M |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.7M | 0.26% |
426,217
+17,068
| +4% | +$870K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $21.7M | 0.26% |
170,410
+24,174
| +17% | +$3.08M |
|
|
73
RTX Corp
RTX
$210B
| $21.5M | 0.25% |
157,395
-41,974
| -21% | -$5.73M |
|
74
Coca-Cola
KO
$294B
| $20.5M | 0.24% |
376,276
+27,339
| +8% | +$1.49M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $20M | 0.24% |
183,895
+14,084
| +8% | +$1.53M |
|