SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
+$13.8B
(-5.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
345
Reduced
319
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $54M | 0.39% |
1,629,304
-316,862
| -16% | -$10.5M |
|
52
Blackrock
BLK
$170B
| $53M | 0.38% |
82,030
+1,985
| +2% | +$1.28M |
|
53
Mastercard
MA
$536B
| $52.9M | 0.38% |
133,633
+2,328
| +2% | +$922K |
|
54
Brookfield Renewable
BEP
$7B
| $51.3M | 0.37% |
2,365,629
+25,176
| +1% | +$546K |
|
55
CGI
GIB
$21.5B
| $43.8M | 0.32% |
445,628
+11,593
| +3% | +$1.14M |
|
56
Starbucks
SBUX
$99.2B
| $40.1M | 0.29% |
439,633
+37,686
| +9% | +$3.44M |
|
57
Bank of America
BAC
$371B
| $38.8M | 0.28% |
1,415,229
-176,790
| -11% | -$4.84M |
|
58
Brookfield Renewable
BEPC
$5.92B
| $38.3M | 0.28% |
1,605,547
+25,275
| +2% | +$603K |
|
59
Salesforce
CRM
$245B
| $38.2M | 0.28% |
188,506
+13,578
| +8% | +$2.75M |
|
60
TFI International
TFII
$7.92B
| $37.2M | 0.27% |
289,989
-21,108
| -7% | -$2.71M |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $34.3M | 0.25% |
390,284
+14,712
| +4% | +$1.29M |
|
62
ASML
ASML
$290B
| $34.2M | 0.25% |
58,037
+8,311
| +17% | +$4.89M |
|
63
Comcast
CMCSA
$125B
| $33.4M | 0.24% |
752,958
-35,506
| -5% | -$1.57M |
|
64
Brookfield Asset Management
BAM
$94.4B
| $32.5M | 0.24% |
978,961
+110,692
| +13% | +$3.68M |
|
65
Broadcom
AVGO
$1.42T
| $32.2M | 0.23% |
38,734
+2,659
| +7% | +$2.21M |
|
66
Booking.com
BKNG
$181B
| $32.1M | 0.23% |
10,417
-2,443
| -19% | -$7.53M |
|
67
Brookfield Infrastructure
BIPC
$4.68B
| $32M | 0.23% |
907,764
+58,548
| +7% | +$2.06M |
|
68
Prologis
PLD
$103B
| $32M | 0.23% |
285,144
+45,142
| +19% | +$5.07M |
|
69
CVS Health
CVS
$93B
| $32M | 0.23% |
457,829
-1,635
| -0.4% | -$114K |
|
70
Cenovus Energy
CVE
$29.7B
| $31.6M | 0.23% |
1,519,141
+119,254
| +9% | +$2.48M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $30.4M | 0.22% |
77,444
-6,731
| -8% | -$2.64M |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $29.9M | 0.22% |
1,178,878
-3,976
| -0.3% | -$101K |
|
73
Diageo
DEO
$61.1B
| $29.6M | 0.21% |
198,546
+22,987
| +13% | +$3.43M |
|
74
Verizon
VZ
$184B
| $29.6M | 0.21% |
913,160
-61,453
| -6% | -$1.99M |
|
|
75
American Tower
AMT
$91.9B
| $29.1M | 0.21% |
176,792
-70,395
| -28% | -$11.6M |
|