SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$15.1B
(+12%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
456
Reduced
329
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $57.4M | 0.38% |
1,291,215
-65,147
| -5% | -$2.9M |
|
52
Citigroup
C
$175B
| $56.7M | 0.37% |
939,220
+12,697
| +1% | +$767K |
|
53
Danaher
DHR
$143B
| $55.9M | 0.37% |
169,927
+8,693
| +5% | +$2.86M |
|
54
Medtronic
MDT
$118B
| $54.8M | 0.36% |
529,341
+45,442
| +9% | +$4.7M |
|
55
Procter & Gamble
PG
$370B
| $54.3M | 0.36% |
331,721
+7,906
| +2% | +$1.29M |
|
56
Salesforce
CRM
$245B
| $54.1M | 0.35% |
212,925
+27,965
| +15% | +$7.11M |
|
57
Comcast
CMCSA
$125B
| $50.2M | 0.33% |
997,214
+199,538
| +25% | +$10M |
|
58
Walmart
WMT
$793B
| $47.8M | 0.31% |
330,130
+18,773
| +6% | +$2.72M |
|
59
TFI International
TFII
$7.92B
| $45.4M | 0.3% |
406,440
-5,437
| -1% | -$607K |
|
60
PayPal
PYPL
$66.5B
| $44.5M | 0.29% |
235,826
+71,396
| +43% | +$13.5M |
|
61
McDonald's
MCD
$226B
| $43.6M | 0.29% |
162,569
+4,124
| +3% | +$1.11M |
|
62
CVS Health
CVS
$93B
| $42.5M | 0.28% |
412,053
-15,514
| -4% | -$1.6M |
|
63
Verizon
VZ
$184B
| $42.4M | 0.28% |
816,489
-129,643
| -14% | -$6.74M |
|
64
Unilever
UL
$158B
| $41.8M | 0.27% |
776,300
-81,033
| -9% | -$4.36M |
|
65
Brookfield Renewable
BEPC
$5.92B
| $41.2M | 0.27% |
1,127,843
+204,663
| +22% | +$7.48M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 0.27% |
103,491
+10,535
| +11% | +$4.19M |
|
67
Qualcomm
QCOM
$170B
| $40.6M | 0.27% |
222,279
+16,659
| +8% | +$3.05M |
|
68
CGI
GIB
$21.5B
| $39.7M | 0.26% |
449,220
-23,977
| -5% | -$2.12M |
|
69
Adobe
ADBE
$148B
| $39.4M | 0.26% |
69,445
+18,806
| +37% | +$10.7M |
|
70
Starbucks
SBUX
$99.2B
| $39.3M | 0.26% |
336,207
+13,728
| +4% | +$1.61M |
|
71
TSMC
TSM
$1.2T
| $38.1M | 0.25% |
316,530
+38,680
| +14% | +$4.65M |
|
72
Shopify
SHOP
$182B
| $37.8M | 0.25% |
27,459
+4,705
| +21% | +$6.47M |
|
73
Wells Fargo
WFC
$258B
| $35.9M | 0.24% |
748,080
+8,234
| +1% | +$395K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $35.7M | 0.23% |
326,321
+33,746
| +12% | +$3.69M |
|
75
Becton Dickinson
BDX
$54.3B
| $35.2M | 0.23% |
140,079
-32,105
| -19% | -$8.07M |
|