SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
270
Closed
52
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $50.5M | 0.41% |
868,416
+64,059
| +8% | +$3.72M |
|
52
Mastercard
MA
$534B
| $49.2M | 0.4% |
138,122
-1,243
| -0.9% | -$443K |
|
53
Unilever
UL
$157B
| $49.1M | 0.4% |
879,581
+131,403
| +18% | +$7.34M |
|
54
Blackrock
BLK
$170B
| $44.6M | 0.36% |
59,205
+3,581
| +6% | +$2.7M |
|
55
AT&T
T
$206B
| $44.6M | 0.36% |
1,471,921
+41,775
| +3% | +$1.26M |
|
56
CGI
GIB
$21.5B
| $40.9M | 0.33% |
491,433
+28,225
| +6% | +$2.35M |
|
57
Comcast
CMCSA
$125B
| $40.7M | 0.33% |
751,655
-99,070
| -12% | -$5.36M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $40.1M | 0.33% |
1,543,955
-320,681
| -17% | -$8.34M |
|
59
Walmart
WMT
$787B
| $39.4M | 0.32% |
290,311
+58,643
| +25% | +$7.97M |
|
60
PayPal
PYPL
$66.2B
| $38.6M | 0.31% |
159,019
+14,506
| +10% | +$3.52M |
|
61
Procter & Gamble
PG
$368B
| $38.4M | 0.31% |
283,271
+17,761
| +7% | +$2.41M |
|
62
McDonald's
MCD
$226B
| $35.9M | 0.29% |
160,017
+6,662
| +4% | +$1.49M |
|
63
Becton Dickinson
BDX
$53.6B
| $34.9M | 0.28% |
143,681
-14,148
| -9% | -$3.44M |
|
64
TFI International
TFII
$7.9B
| $34.5M | 0.28% |
463,516
+59,929
| +15% | +$4.46M |
|
65
CVS Health
CVS
$92.8B
| $32.9M | 0.27% |
437,238
-87,257
| -17% | -$6.56M |
|
66
Salesforce
CRM
$244B
| $32.4M | 0.26% |
152,738
+37,724
| +33% | +$7.99M |
|
67
Starbucks
SBUX
$99.1B
| $32.2M | 0.26% |
294,955
-29,489
| -9% | -$3.22M |
|
68
Accenture
ACN
$158B
| $31.5M | 0.26% |
114,104
+8,032
| +8% | +$2.22M |
|
|
69
Intel
INTC
$105B
| $31.2M | 0.25% |
487,984
-197,564
| -29% | -$12.6M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 0.25% |
96,315
-5,476
| -5% | -$1.75M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.9M | 0.24% |
230,141
-70,178
| -23% | -$9.13M |
|
72
Danaher
DHR
$144B
| $28.8M | 0.23% |
128,168
+2,355
| +2% | +$530K |
|
73
Wells Fargo
WFC
$257B
| $28.8M | 0.23% |
736,171
+38,225
| +5% | +$1.49M |
|
74
Merck
MRK
$212B
| $28.7M | 0.23% |
371,669
+144,053
| +63% | +$11.1M |
|
75
SPDR S&P Dividend ETF
SDY
$20.3B
| $27.8M | 0.23% |
235,747
-5,063
| -2% | -$598K |
|