SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $38.4M | 0.43% |
216,937
+22,396
| +12% | +$3.96M |
|
52
American Tower
AMT
$91.9B
| $38.1M | 0.42% |
165,868
+31,145
| +23% | +$7.16M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $36.4M | 0.4% |
1,798,032
-77,994
| -4% | -$1.58M |
|
54
Wells Fargo
WFC
$258B
| $36M | 0.4% |
669,030
+63,685
| +11% | +$3.43M |
|
55
Starbucks
SBUX
$99.2B
| $35.6M | 0.4% |
404,556
+52,712
| +15% | +$4.64M |
|
|
56
Waste Management
WM
$90.4B
| $35M | 0.39% |
306,778
+72,992
| +31% | +$8.32M |
|
|
57
Intel
INTC
$105B
| $34.9M | 0.39% |
582,375
-190,540
| -25% | -$11.4M |
|
58
PepsiCo
PEP
$203B
| $34.7M | 0.39% |
253,756
+2,369
| +0.9% | +$324K |
|
59
Walmart
WMT
$793B
| $31.7M | 0.35% |
799,677
+47,190
| +6% | +$1.87M |
|
60
Comcast
CMCSA
$125B
| $31.5M | 0.35% |
701,082
+80,891
| +13% | +$3.64M |
|
61
CGI
GIB
$21.5B
| $30.8M | 0.34% |
368,904
+1,185
| +0.3% | +$98.9K |
|
62
McDonald's
MCD
$226B
| $30.6M | 0.34% |
154,741
+22,444
| +17% | +$4.44M |
|
63
Medtronic
MDT
$118B
| $30.2M | 0.34% |
265,974
+6,295
| +2% | +$714K |
|
64
Mastercard
MA
$536B
| $30M | 0.33% |
100,330
-3,744
| -4% | -$1.12M |
|
65
Unilever
UL
$158B
| $29.9M | 0.33% |
522,545
+83,665
| +19% | +$4.78M |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.9M | 0.31% |
259,454
-5,733
| -2% | -$617K |
|
67
Boeing
BA
$176B
| $27.6M | 0.31% |
84,770
-3,474
| -4% | -$1.13M |
|
68
Becton Dickinson
BDX
$54.3B
| $26M | 0.29% |
97,794
+7,616
| +8% | +$2.02M |
|
69
Blackrock
BLK
$170B
| $24.4M | 0.27% |
48,555
-984
| -2% | -$495K |
|
70
Diageo
DEO
$61.2B
| $22.8M | 0.25% |
135,571
-4,575
| -3% | -$771K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.4M | 0.25% |
439,358
+13,141
| +3% | +$669K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.2M | 0.25% |
173,756
+3,346
| +2% | +$428K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $22.1M | 0.25% |
205,052
+21,157
| +12% | +$2.28M |
|
74
Danaher
DHR
$143B
| $22M | 0.24% |
161,562
+20,777
| +15% | +$2.83M |
|
75
Coca-Cola
KO
$297B
| $21.9M | 0.24% |
395,766
+19,490
| +5% | +$1.08M |
|