SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
+$3.6B
(-10%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
276
Reduced
246
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$624B
| $8.62M | 0.2% |
238,486
-10,293
| -4% | -$372K |
|
77
CAE Inc
CAE
$8.54B
| $8.51M | 0.19% |
805,552
-97,756
| -11% | -$1.03M |
|
78
Ford
F
$46.1B
| $8.46M | 0.19% |
623,448
+359,782
| +136% | +$4.88M |
|
79
General Mills
GIS
$26.5B
| $8.14M | 0.18% |
145,154
+162
| +0.1% | +$9.09K |
|
|
80
Ryder
R
$7.56B
| $7.97M | 0.18% |
107,430
+84,423
| +367% | +$6.26M |
|
81
AbbVie
ABBV
$375B
| $7.55M | 0.17% |
138,532
+19,344
| +16% | +$1.05M |
|
82
iShares Core S&P 500 ETF
IVV
$658B
| $7.52M | 0.17% |
38,943
+3,199
| +9% | +$618K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.23M | 0.16% |
352,146
+15,734
| +5% | +$323K |
|
84
McKesson
MCK
$85.6B
| $6.86M | 0.16% |
37,038
-5,134
| -12% | -$951K |
|
85
Energy Select Sector SPDR Fund
XLE
$27B
| $6.8M | 0.15% |
111,170
+100,440
| +936% | +$6.15M |
|
86
Chevron
CVX
$317B
| $6.54M | 0.15% |
82,624
+3,070
| +4% | +$243K |
|
87
iShares US Financials ETF
IYF
$4.01B
| $6.49M | 0.15% |
77,031
-16,473
| -18% | -$1.39M |
|
88
Comcast
CMCSA
$125B
| $6.46M | 0.15% |
113,679
+7,730
| +7% | +$439K |
|
89
Cummins
CMI
$53.7B
| $6.32M | 0.14% |
58,234
+9,969
| +21% | +$1.08M |
|
|
90
Kraft Heinz
KHC
$31.8B
| $6.26M | 0.14% |
+88,440
| New | +$6.26M |
|
91
TransAlta
TAC
$3.57B
| $6.22M | 0.14% |
1,348,051
-359,237
| -21% | -$1.66M |
|
92
Vermilion Energy
VET
$1.15B
| $6.19M | 0.14% |
192,717
-939
| -0.5% | -$30.1K |
|
93
FedEx
FDX
$52.9B
| $6.1M | 0.14% |
42,285
-1,201
| -3% | -$173K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 0.14% |
70,911
+6,835
| +11% | +$582K |
|
95
Merck
MRK
$210B
| $6.03M | 0.14% |
121,951
-84,518
| -41% | -$4.18M |
|
96
Kinder Morgan
KMI
$59.3B
| $6.01M | 0.14% |
216,525
+30,981
| +17% | +$859K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $6M | 0.14% |
55,491
+1,924
| +4% | +$208K |
|
98
Cisco
CSCO
$268B
| $5.97M | 0.14% |
227,104
-47,199
| -17% | -$1.24M |
|
99
Honeywell
HON
$135B
| $5.88M | 0.13% |
61,959
+7,175
| +13% | +$680K |
|
100
Invesco QQQ Trust
QQQ
$363B
| $5.85M | 0.13% |
57,410
+15,182
| +36% | +$1.55M |
|