SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
340
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $52.3M | 0.38% | 187,108 -11,199 | -6% | -$3.13M |
|
52
Blackrock
BLK
$175B
| $49.8M | 0.36% | 74,373 -5,227 | -7% | -$3.5M |
|
53
Brookfield Renewable
BEPC
$6.05B
| $48.2M | 0.35% | 1,390,085 +98,243 | +8% | +$3.4M |
|
54
Mastercard
MA
$538B
| $47.4M | 0.35% | 130,369 -2,516 | -2% | -$914K |
|
55
Danaher
DHR
$147B
| $47M | 0.34% | 186,301 +3,367 | +2% | +$849K |
|
56
Algonquin Power & Utilities
AQN
$4.45B
| $46.9M | 0.34% | 5,600,378 -191,209 | -3% | -$1.6M |
|
57
Adobe
ADBE
$151B
| $46.7M | 0.34% | 121,153 +7,115 | +6% | +$2.74M |
|
58
CGI
GIB
$21.7B
| $42.4M | 0.31% | 440,106 +9,855 | +2% | +$949K |
|
59
Bank of America
BAC
$376B
| $40.7M | 0.3% | 1,424,506 +101,267 | +8% | +$2.9M |
|
60
Merck
MRK
$210B
| $40.4M | 0.3% | 379,909 -42,210 | -10% | -$4.49M |
|
61
Starbucks
SBUX
$100B
| $39.5M | 0.29% | 379,209 -13,571 | -3% | -$1.41M |
|
62
TFI International
TFII
$7.87B
| $38.3M | 0.28% | 322,093 -15,262 | -5% | -$1.82M |
|
63
Verizon
VZ
$186B
| $38.2M | 0.28% | 981,144 +16,233 | +2% | +$631K |
|
64
Brookfield Infrastructure
BIPC
$4.79B
| $37.4M | 0.27% | 815,886 +17,301 | +2% | +$794K |
|
65
Booking.com
BKNG
$181B
| $35.3M | 0.26% | 13,317 -282 | -2% | -$748K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $35.3M | 0.26% | 1,283,696 -48,984 | -4% | -$1.35M |
|
67
Salesforce
CRM
$245B
| $35.1M | 0.26% | 175,559 +7,840 | +5% | +$1.57M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $35.1M | 0.26% | 378,151 +8,615 | +2% | +$799K |
|
69
Citigroup
C
$178B
| $34.5M | 0.25% | 735,900 -78,280 | -10% | -$3.67M |
|
70
CVS Health
CVS
$92.8B
| $33.4M | 0.24% | 449,291 +26,434 | +6% | +$1.96M |
|
|
71
Brookfield Asset Management
BAM
$97B
| $32.9M | 0.24% | 1,022,390 -443,258 | -30% | -$14.3M |
|
72
Comcast
CMCSA
$125B
| $32.5M | 0.24% | 857,738 -3,055 | -0.4% | -$116K |
|
73
AbbVie
ABBV
$372B
| $30.4M | 0.22% | 190,617 +2,016 | +1% | +$321K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 0.22% | 79,564 -21,401 | -21% | -$8.05M |
|
75
TSMC
TSM
$1.2T
| $29.3M | 0.21% | 315,495 +1,166 | +0.4% | +$108K |
|