SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
306
Reduced
138
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.87M | 0.2% |
80,466
+26,738
| +50% | +$2.95M |
|
77
CVS Health
CVS
$93B
| $8.85M | 0.2% |
118,206
+47,558
| +67% | +$3.56M |
|
78
Valero Energy
VLO
$48.3B
| $8.84M | 0.2% |
166,387
-30,863
| -16% | -$1.64M |
|
79
Cisco
CSCO
$268B
| $8.59M | 0.19% |
383,503
+104,957
| +38% | +$2.35M |
|
80
Ford
F
$46.2B
| $8.55M | 0.19% |
548,304
+71,841
| +15% | +$1.12M |
|
81
Schlumberger
SLB
$52.2B
| $8.33M | 0.19% |
85,504
+37,623
| +79% | +$3.67M |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $8.25M | 0.18% |
363,616
+32,374
| +10% | +$734K |
|
83
Oracle
ORCL
$628B
| $8.24M | 0.18% |
201,380
+57,055
| +40% | +$2.33M |
|
84
Deere & Co
DE
$127B
| $8.19M | 0.18% |
90,178
+6,263
| +7% | +$569K |
|
|
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.18M | 0.18% |
979,635
+222,929
| +29% | +$1.86M |
|
86
Vermilion Energy
VET
$1.15B
| $8.1M | 0.18% |
130,373
-73,190
| -36% | -$4.55M |
|
87
Emerson Electric
EMR
$72.9B
| $8.03M | 0.18% |
120,142
+4,396
| +4% | +$294K |
|
88
BHP
BHP
$142B
| $7.66M | 0.17% |
113,040
-3,908
| -3% | -$265K |
|
89
Merck
MRK
$210B
| $7.51M | 0.17% |
132,262
+26,291
| +25% | +$1.49M |
|
|
90
Caterpillar
CAT
$194B
| $7.25M | 0.16% |
73,008
-162,550
| -69% | -$16.1M |
|
91
Bank of America
BAC
$371B
| $6.32M | 0.14% |
367,161
+69,303
| +23% | +$1.19M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.27M | 0.14% |
336,652
+99,250
| +42% | +$1.85M |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $6.24M | 0.14% |
161,716
+4,949
| +3% | +$191K |
|
94
Becton Dickinson
BDX
$54.3B
| $6.2M | 0.14% |
53,001
+404
| +0.8% | +$47.3K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.17M | 0.14% |
45,655
+1,085
| +2% | +$147K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.01M | 0.13% |
32,139
+3,159
| +11% | +$590K |
|
97
McKesson
MCK
$85.9B
| $5.94M | 0.13% |
33,628
+13,457
| +67% | +$2.38M |
|
98
Nike
NKE
$110B
| $5.9M | 0.13% |
79,854
-3,546
| -4% | -$262K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $5.73M | 0.13% |
287,573
+40,723
| +16% | +$812K |
|
100
NOV
NOV
$4.82B
| $5.62M | 0.13% |
72,141
-7,584
| -10% | -$591K |
|