SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$9.01B
(+27%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
328
Reduced
244
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $39.4M | 0.43% |
638,359
+25,762
| +4% | +$1.59M |
|
52
Honeywell
HON
$136B
| $39.4M | 0.43% |
239,111
+8,059
| +3% | +$1.33M |
|
53
Procter & Gamble
PG
$370B
| $39.3M | 0.43% |
282,603
+6,715
| +2% | +$933K |
|
54
Comcast
CMCSA
$125B
| $39.2M | 0.42% |
846,801
-52,637
| -6% | -$2.43M |
|
55
Magna International
MGA
$12.7B
| $34.3M | 0.37% |
750,339
+2,093
| +0.3% | +$95.8K |
|
56
Bank of America
BAC
$371B
| $34.2M | 0.37% |
+1,419,012
| New | +$34.2M |
|
|
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34M | 0.37% |
2,827,930
-785,051
| -22% | -$9.44M |
|
58
McDonald's
MCD
$226B
| $32.8M | 0.36% |
149,337
-15,632
| -9% | -$3.43M |
|
59
CVS Health
CVS
$93B
| $31.3M | 0.34% |
536,627
+15,724
| +3% | +$918K |
|
60
Becton Dickinson
BDX
$54.3B
| $30.7M | 0.33% |
+131,868
| New | +$30.7M |
|
61
CGI
GIB
$21.5B
| $29.8M | 0.32% |
439,324
+56,534
| +15% | +$3.83M |
|
62
Danaher
DHR
$143B
| $29.7M | 0.32% |
137,756
+2,650
| +2% | +$571K |
|
63
Walmart
WMT
$793B
| $28.4M | 0.31% |
203,116
+29,232
| +17% | +$4.09M |
|
64
Blackrock
BLK
$170B
| $28.3M | 0.31% |
50,182
+2,917
| +6% | +$1.64M |
|
|
65
Starbucks
SBUX
$99.2B
| $27.6M | 0.3% |
321,357
-78,119
| -20% | -$6.71M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $26.6M | 0.29% |
1,456,822
-106,616
| -7% | -$1.95M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $26.5M | 0.29% |
+95,454
| New | +$26.5M |
|
68
PayPal
PYPL
$66.5B
| $26.1M | 0.28% |
132,670
+15,999
| +14% | +$3.15M |
|
69
Canadian Natural Resources
CNQ
$65B
| $25.6M | 0.28% |
1,600,125
-10,715
| -0.7% | -$172K |
|
70
SPDR Gold Trust
GLD
$111B
| $25.6M | 0.28% |
144,428
+34,527
| +31% | +$6.12M |
|
71
Brookfield Renewable
BEPC
$5.92B
| $25.2M | 0.27% |
+430,085
| New | +$25.2M |
|
72
United Parcel Service
UPS
$72.3B
| $24.3M | 0.26% |
145,532
-13,165
| -8% | -$2.19M |
|
73
NVIDIA
NVDA
$4.15T
| $23.9M | 0.26% |
44,239
+617
| +1% | +$334K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $22.8M | 0.25% |
202,802
+13,152
| +7% | +$1.48M |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.8M | 0.25% |
246,537
-2,203
| -0.9% | -$204K |
|