SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
81
Increased
329
Reduced
198
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thomson Reuters
TRI
$79.8B
| $9.47M | 0.19% |
249,885
-142,235
| -36% | -$5.39M |
|
77
Valero Energy
VLO
$48.1B
| $9.46M | 0.19% |
156,686
+25,940
| +20% | +$1.57M |
|
78
McKesson
MCK
$85.6B
| $9.42M | 0.19% |
42,172
+2,148
| +5% | +$480K |
|
79
Union Pacific
UNP
$131B
| $9.19M | 0.18% |
96,484
+14,421
| +18% | +$1.37M |
|
80
Ovintiv
OVV
$10.6B
| $9.16M | 0.18% |
837,817
-167,867
| -17% | -$1.84M |
|
81
iShares Global 100 ETF
IOO
$6.99B
| $9.02M | 0.18% |
120,041
+37,188
| +45% | +$2.79M |
|
82
Imperial Oil
IMO
$44.7B
| $8.98M | 0.18% |
233,525
-38,822
| -14% | -$1.49M |
|
83
Visa
V
$677B
| $8.83M | 0.18% |
132,905
+26,744
| +25% | +$1.78M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.7M | 0.17% |
75,317
+18,331
| +32% | +$2.12M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.55M | 0.17% |
109,313
+3,433
| +3% | +$269K |
|
86
iShares US Financials ETF
IYF
$4.01B
| $8.33M | 0.17% |
93,504
+27,347
| +41% | +$2.44M |
|
87
Vermilion Energy
VET
$1.15B
| $8.27M | 0.17% |
193,656
-62,343
| -24% | -$2.66M |
|
88
General Mills
GIS
$26.5B
| $8.1M | 0.16% |
144,992
-2,409
| -2% | -$135K |
|
89
AbbVie
ABBV
$375B
| $7.97M | 0.16% |
119,188
-6,647
| -5% | -$444K |
|
90
Novo Nordisk
NVO
$251B
| $7.85M | 0.16% |
143,918
+336
| +0.2% | +$18.3K |
|
91
Chevron
CVX
$317B
| $7.64M | 0.15% |
79,554
+11,314
| +17% | +$1.09M |
|
92
Exxon Mobil
XOM
$476B
| $7.56M | 0.15% |
91,163
-23,152
| -20% | -$1.92M |
|
93
Cisco
CSCO
$268B
| $7.52M | 0.15% |
274,303
-93,085
| -25% | -$2.55M |
|
94
FedEx
FDX
$52.9B
| $7.4M | 0.15% |
43,486
+2,733
| +7% | +$465K |
|
95
iShares Core S&P 500 ETF
IVV
$658B
| $7.36M | 0.15% |
35,744
+3,336
| +10% | +$687K |
|
96
Kinder Morgan
KMI
$59.3B
| $7.08M | 0.14% |
185,544
-3,591
| -2% | -$137K |
|
97
Bausch Health
BHC
$2.72B
| $6.97M | 0.14% |
31,861
+4,460
| +16% | +$975K |
|
98
Comcast
CMCSA
$125B
| $6.34M | 0.13% |
105,949
+4,967
| +5% | +$297K |
|
99
Cummins
CMI
$53.7B
| $6.32M | 0.13% |
48,265
-1,879
| -4% | -$246K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $6.3M | 0.13% |
71,416
+66,175
| +1,263% | +$5.83M |
|