SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
488
Reduced
207
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
$30M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Alibaba
BABA
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
| 2 |
West Fraser Timber
WFG
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.4M |
| 5 |
DocuSign
DOCU
|
$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $52.2M | 0.38% |
142,917
+4,795
| +3% | +$1.75M |
|
52
Verizon
VZ
$184B
| $50.9M | 0.37% |
908,071
+39,655
| +5% | +$2.22M |
|
53
Blackrock
BLK
$170B
| $50.5M | 0.37% |
57,704
-1,501
| -3% | -$1.31M |
|
54
Unilever
UL
$158B
| $48.3M | 0.35% |
825,268
-54,313
| -6% | -$3.18M |
|
55
PayPal
PYPL
$66.5B
| $46.9M | 0.34% |
160,970
+1,951
| +1% | +$569K |
|
56
Comcast
CMCSA
$125B
| $44.3M | 0.32% |
776,666
+25,011
| +3% | +$1.43M |
|
57
CGI
GIB
$21.5B
| $44M | 0.32% |
486,525
-4,908
| -1% | -$444K |
|
58
Salesforce
CRM
$245B
| $43.1M | 0.32% |
176,456
+23,718
| +16% | +$5.79M |
|
59
Walmart
WMT
$793B
| $42M | 0.31% |
297,885
+7,574
| +3% | +$1.07M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $41.7M | 0.3% |
1,446,895
-97,060
| -6% | -$2.79M |
|
61
AT&T
T
$208B
| $41.1M | 0.3% |
1,428,403
-43,518
| -3% | -$1.25M |
|
62
TFI International
TFII
$7.92B
| $41M | 0.3% |
449,657
-13,859
| -3% | -$1.26M |
|
63
Procter & Gamble
PG
$370B
| $39.5M | 0.29% |
293,045
+9,774
| +3% | +$1.32M |
|
64
Danaher
DHR
$143B
| $39.3M | 0.29% |
146,299
+18,131
| +14% | +$4.87M |
|
65
Becton Dickinson
BDX
$54.3B
| $39.2M | 0.29% |
161,046
+17,365
| +12% | +$4.22M |
|
66
NVIDIA
NVDA
$4.15T
| $37.4M | 0.27% |
46,714
-2,195
| -4% | -$1.76M |
|
67
Shopify
SHOP
$182B
| $36.9M | 0.27% |
25,270
+4,593
| +22% | +$6.71M |
|
68
Wells Fargo
WFC
$258B
| $36.5M | 0.27% |
804,854
+68,683
| +9% | +$3.11M |
|
69
Brookfield Renewable
BEPC
$5.92B
| $36.3M | 0.27% |
871,835
+335,664
| +63% | +$14M |
|
70
McDonald's
MCD
$226B
| $36M | 0.26% |
155,644
-4,373
| -3% | -$1.01M |
|
71
CVS Health
CVS
$93B
| $35.3M | 0.26% |
423,498
-13,740
| -3% | -$1.15M |
|
72
Accenture
ACN
$158B
| $34.6M | 0.25% |
117,209
+3,105
| +3% | +$915K |
|
73
Starbucks
SBUX
$99.2B
| $34.4M | 0.25% |
307,933
+12,978
| +4% | +$1.45M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 0.25% |
97,024
+709
| +0.7% | +$251K |
|
75
Merck
MRK
$210B
| $32.9M | 0.24% |
423,279
+51,610
| +14% | +$2.63M |
|