SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.92%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
105
Increased
262
Reduced
225
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $33.1M | 0.46% |
275,888
+14,385
| +6% | +$1.73M |
|
52
McDonald's
MCD
$226B
| $30.5M | 0.43% |
164,969
+2,498
| +2% | +$462K |
|
53
Starbucks
SBUX
$99.2B
| $29.6M | 0.41% |
399,476
-2,823
| -0.7% | -$209K |
|
54
Wells Fargo
WFC
$258B
| $29.1M | 0.41% |
1,136,358
+281,614
| +33% | +$7.22M |
|
55
Canadian Natural Resources
CNQ
$65B
| $28.8M | 0.4% |
1,610,840
-179,653
| -10% | -$3.21M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $26.3M | 0.37% |
1,563,438
-188,564
| -11% | -$3.17M |
|
57
Citigroup
C
$175B
| $25.9M | 0.36% |
506,818
+48,072
| +10% | +$2.46M |
|
58
Blackrock
BLK
$170B
| $25.7M | 0.36% |
47,265
-14,323
| -23% | -$7.8M |
|
59
CGI
GIB
$21.5B
| $24.8M | 0.35% |
382,790
+52,515
| +16% | +$3.4M |
|
60
Danaher
DHR
$143B
| $23.9M | 0.33% |
135,106
+324
| +0.2% | +$57.4K |
|
61
Open Text
OTEX
$8.37B
| $23.6M | 0.33% |
539,638
+99,546
| +23% | +$4.35M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.8M | 0.32% |
248,740
-9,994
| -4% | -$916K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $21.2M | 0.3% |
189,650
-2,063
| -1% | -$230K |
|
64
Accenture
ACN
$158B
| $20.9M | 0.29% |
97,138
-9,066
| -9% | -$1.95M |
|
65
Walmart
WMT
$793B
| $20.9M | 0.29% |
173,884
+4,223
| +2% | +$507K |
|
66
PayPal
PYPL
$66.5B
| $20.4M | 0.29% |
116,671
+1,785
| +2% | +$312K |
|
67
Shopify
SHOP
$182B
| $20.1M | 0.28% |
20,604
+49
| +0.2% | +$47.8K |
|
68
Merck
MRK
$210B
| $20M | 0.28% |
258,119
+35,896
| +16% | +$2.78M |
|
69
Coca-Cola
KO
$297B
| $18.4M | 0.26% |
411,926
-4,744
| -1% | -$212K |
|
70
SPDR Gold Trust
GLD
$111B
| $18.4M | 0.26% |
109,901
+14,734
| +15% | +$2.47M |
|
71
United Parcel Service
UPS
$72.3B
| $17.7M | 0.25% |
158,697
-17,942
| -10% | -$2M |
|
72
Franco-Nevada
FNV
$36.6B
| $16.7M | 0.23% |
116,153
-28,944
| -20% | -$4.16M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.6M | 0.23% |
140,429
+19,336
| +16% | +$2.29M |
|
74
NVIDIA
NVDA
$4.15T
| $16.6M | 0.23% |
43,622
+5,560
| +15% | +$2.11M |
|
75
Salesforce
CRM
$245B
| $15.7M | 0.22% |
83,503
+890
| +1% | +$168K |
|