SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$291M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
502
Reduced
269
Closed
45

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$33.1M
2
AMZN icon
Amazon
AMZN
$31.8M
3
TD icon
Toronto Dominion Bank
TD
$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20M
5
V icon
Visa
V
$18.7M

Top Sells

1
BNS icon
Scotiabank
BNS
$36.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.1M
3
PFE icon
Pfizer
PFE
$14.5M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13M
5
SJR
Shaw Communications Inc.
SJR
$9.92M

Sector Composition

1 Financials 30.7%
2 Technology 11.84%
3 Communication Services 11.33%
4 Energy 8.1%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$53.3M 0.39%
63,568
+5,864
+10% +$4.92M
NVDA icon
52
NVIDIA
NVDA
$4.15T
$53.1M 0.39%
256,162
+209,448
+448% +$14.4M
VZ icon
53
Verizon
VZ
$184B
$51.1M 0.37%
946,132
+38,061
+4% +$2.06M
CRM icon
54
Salesforce
CRM
$245B
$50.2M 0.37%
184,960
+8,504
+5% +$2.31M
DHR icon
55
Danaher
DHR
$143B
$49.1M 0.36%
161,234
+14,935
+10% +$4.55M
UL icon
56
Unilever
UL
$158B
$46.5M 0.34%
857,333
+32,065
+4% +$1.74M
PG icon
57
Procter & Gamble
PG
$370B
$45.3M 0.33%
323,815
+30,770
+11% +$4.3M
CMCSA icon
58
Comcast
CMCSA
$125B
$44.6M 0.32%
797,676
+21,010
+3% +$1.18M
BABA icon
59
Alibaba
BABA
$325B
$44.1M 0.32%
298,161
-38,214
-11% -$5.66M
WMT icon
60
Walmart
WMT
$793B
$43.4M 0.32%
311,357
+13,472
+5% +$1.88M
PYPL icon
61
PayPal
PYPL
$66.5B
$42.8M 0.31%
164,430
+3,460
+2% +$900K
BDX icon
62
Becton Dickinson
BDX
$54.3B
$42.3M 0.31%
172,184
+11,138
+7% +$2.74M
TFII icon
63
TFI International
TFII
$7.92B
$42.1M 0.31%
411,877
-37,780
-8% -$3.86M
GIB icon
64
CGI
GIB
$21.5B
$40.1M 0.29%
473,197
-13,328
-3% -$1.13M
T icon
65
AT&T
T
$208B
$39.4M 0.29%
1,460,337
+31,934
+2% +$863K
ACN icon
66
Accenture
ACN
$158B
$38.8M 0.28%
121,173
+3,964
+3% +$1.27M
MCD icon
67
McDonald's
MCD
$226B
$38.2M 0.28%
158,445
+2,801
+2% +$675K
CVS icon
68
CVS Health
CVS
$93B
$36.3M 0.26%
427,567
+4,069
+1% +$345K
BEPC icon
69
Brookfield Renewable
BEPC
$5.92B
$35.8M 0.26%
923,180
+51,345
+6% +$1.99M
SBUX icon
70
Starbucks
SBUX
$99.2B
$35.6M 0.26%
322,479
+14,546
+5% +$1.6M
WFC icon
71
Wells Fargo
WFC
$258B
$34.3M 0.25%
739,846
-65,008
-8% -$3.02M
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$33.3M 0.24%
92,956
-4,068
-4% -$1.46M
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$32.3M 0.24%
292,575
+61,996
+27% +$6.85M
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$32.1M 0.23%
1,105,188
-341,707
-24% -$9.92M
TSM icon
75
TSMC
TSM
$1.2T
$31M 0.23%
277,850
+115,754
+71% +$12.9M
1 2
3
4 5