SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $9.06M | 0.23% |
40,024
+2,768
| +7% | +$626K |
|
77
Union Pacific
UNP
$133B
| $8.89M | 0.23% |
82,063
+19,951
| +32% | +$2.16M |
|
78
Nike
NKE
$114B
| $8.69M | 0.22% |
86,556
+1,047
| +1% | +$105K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.52M | 0.22% |
105,880
-3,727
| -3% | -$300K |
|
80
General Mills
GIS
$26.4B
| $8.35M | 0.22% |
147,401
+4,728
| +3% | +$268K |
|
81
iShares International Select Dividend ETF
IDV
$5.77B
| $8.33M | 0.22% |
247,658
+68,751
| +38% | +$2.31M |
|
82
Valero Energy
VLO
$47.2B
| $8.32M | 0.21% |
130,746
+3,553
| +3% | +$226K |
|
83
Kinder Morgan
KMI
$60B
| $7.96M | 0.21% |
189,135
+10,858
| +6% | +$457K |
|
84
American International
AIG
$45.1B
| $7.9M | 0.2% |
144,198
+25,723
| +22% | +$1.41M |
|
85
Novo Nordisk
NVO
$251B
| $7.67M | 0.2% |
143,582
+2,443
| +2% | +$130K |
|
86
General Motors
GM
$55.8B
| $7.42M | 0.19% |
203,579
+11,036
| +6% | +$402K |
|
87
AbbVie
ABBV
$372B
| $7.37M | 0.19% |
125,835
+56,176
| +81% | +$3.29M |
|
|
TLM
88
DELISTED
TALISMAN ENERGY INC
TLM
| $7.36M | 0.19% |
960,099
+590,596
| +160% | +$4.53M |
|
89
Chevron
CVX
$324B
| $7.17M | 0.19% |
68,240
-17,295
| -20% | -$1.82M |
|
|
PDS
90
Precision Drilling
PDS
$768M
| $7.13M | 0.18% |
1,129,045
-14,944
| -1% | -$94.4K |
|
91
Cummins
CMI
$54.9B
| $6.95M | 0.18% |
50,144
-2,031
| -4% | -$282K |
|
92
Visa
V
$683B
| $6.95M | 0.18% |
106,161
+81,790
| +336% | +$5.35M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.94M | 0.18% |
56,986
+8,378
| +17% | +$1.02M |
|
94
FedEx
FDX
$54.5B
| $6.75M | 0.17% |
40,753
+7,953
| +24% | +$1.32M |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 0.17% |
32,408
+7,599
| +31% | +$1.58M |
|
|
96
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 0.17% |
79,669
-116,455
| -59% | -$9.57M |
|
97
Abbott
ABT
$231B
| $6.51M | 0.17% |
140,356
+1,234
| +0.9% | +$57.2K |
|
98
iShares Global 100 ETF
IOO
$7.01B
| $6.38M | 0.16% |
82,853
+34,705
| +72% | +$2.67M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.32M | 0.16% |
54,785
+11,826
| +28% | +$1.36M |
|
100
iShares Global Materials ETF
MXI
$225M
| $6.27M | 0.16% |
110,229
+103,673
| +1,581% | +$5.89M |
|