SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$15.7B
(+3.9%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
454
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $57.8M | 0.37% | 171,271 +16,234 | +10% | +$5.47M |
|
52
Citigroup
C
$178B
| $56.5M | 0.36% | 1,057,359 +118,139 | +13% | +$6.31M |
|
53
Bank of America
BAC
$376B
| $53.7M | 0.34% | 1,301,770 +10,555 | +0.8% | +$435K |
|
54
Procter & Gamble
PG
$368B
| $53.4M | 0.34% | 349,424 +17,703 | +5% | +$2.71M |
|
55
Comcast
CMCSA
$125B
| $51.9M | 0.33% | 1,107,945 +110,731 | +11% | +$5.18M |
|
56
Blackrock
BLK
$175B
| $51.8M | 0.33% | 67,816 +4,417 | +7% | +$3.38M |
|
57
Walmart
WMT
$774B
| $50.6M | 0.32% | 339,672 +9,542 | +3% | +$1.42M |
|
58
Salesforce
CRM
$245B
| $49.6M | 0.31% | 233,538 +20,613 | +10% | +$4.38M |
|
59
Danaher
DHR
$147B
| $49.2M | 0.31% | 167,684 -2,243 | -1% | -$658K |
|
|
60
West Fraser Timber
WFG
$5.75B
| $48.9M | 0.31% | 595,166 +478,574 | +410% | +$39.3M |
|
61
Verizon
VZ
$186B
| $45.7M | 0.29% | 897,487 +80,998 | +10% | +$4.13M |
|
62
TFI International
TFII
$7.87B
| $43.4M | 0.28% | 407,849 +1,409 | +0.3% | +$150K |
|
63
McDonald's
MCD
$224B
| $40.5M | 0.26% | 163,624 +1,055 | +0.6% | +$261K |
|
64
Adobe
ADBE
$151B
| $40.4M | 0.26% | 88,567 +19,122 | +28% | +$8.71M |
|
65
CVS Health
CVS
$92.8B
| $38.1M | 0.24% | 376,573 -35,480 | -9% | -$3.59M |
|
66
CGI
GIB
$21.7B
| $37.8M | 0.24% | 473,481 +24,261 | +5% | +$1.94M |
|
67
Shopify
SHOP
$184B
| $36.7M | 0.23% | 54,299 +26,840 | +98% | +$18.1M |
|
68
Qualcomm
QCOM
$173B
| $36.5M | 0.23% | 239,137 +16,858 | +8% | +$2.58M |
|
69
Prologis
PLD
$106B
| $35.3M | 0.22% | 218,708 +9,907 | +5% | +$1.6M |
|
70
PayPal
PYPL
$67.1B
| $34.8M | 0.22% | 300,942 +65,116 | +28% | +$7.53M |
|
71
Brookfield Infrastructure
BIPC
$4.79B
| $34.6M | 0.22% | 457,979 +14,722 | +3% | +$1.11M |
|
72
Becton Dickinson
BDX
$55.3B
| $34.2M | 0.22% | 128,703 -11,376 | -8% | -$3.03M |
|
73
Intel
INTC
$107B
| $33.9M | 0.21% | 683,252 +154,222 | +29% | +$7.64M |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $33.7M | 0.21% | 331,017 +4,696 | +1% | +$478K |
|
75
Merck
MRK
$210B
| $33.5M | 0.21% | 408,409 +6,257 | +2% | +$513K |
|