SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.52%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.67B
AUM Growth
+$3.67B
(+2%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
694
New
24
Increased
82
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$8.66M |
| 3 |
Royal Bank of Canada
RY
|
$8.17M |
| 4 |
Qualcomm
QCOM
|
$6.87M |
| 5 |
Canadian National Railway
CNI
|
$4.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.8M |
| 4 |
Nike
NKE
|
$5.45M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.87M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Energy | 11.35% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $8.4M | 0.19% |
623,448
| – | – |
|
77
CAE Inc
CAE
$8.55B
| $8.21M | 0.19% |
805,552
| – | – |
|
78
AbbVie
ABBV
$374B
| $8.21M | 0.19% |
138,532
| – | – |
|
79
Union Pacific
UNP
$132B
| $8.18M | 0.19% |
104,548
| – | – |
|
80
General Mills
GIS
$26.6B
| $8.02M | 0.18% |
145,154
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $7.98M | 0.18% |
38,943
| – | – |
|
82
Merck
MRK
$210B
| $7.66M | 0.17% |
154,291
+32,340
| +27% | +$1.6M |
|
83
Chevron
CVX
$318B
| $7.43M | 0.17% |
82,624
| – | – |
|
84
McKesson
MCK
$85.9B
| $7.31M | 0.17% |
37,038
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $6.65M | 0.15% |
55,491
| – | – |
|
86
Restaurant Brands International
QSR
$20.5B
| $6.48M | 0.15% |
185,566
+23,289
| +14% | +$814K |
|
87
iShares US Financials ETF
IYF
$4.03B
| $6.43M | 0.15% |
77,031
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $6.42M | 0.15% |
57,410
| – | – |
|
89
Honeywell
HON
$136B
| $6.42M | 0.15% |
61,959
| – | – |
|
90
Comcast
CMCSA
$125B
| $6.38M | 0.14% |
113,679
| – | – |
|
91
FedEx
FDX
$53.2B
| $6.3M | 0.14% |
42,285
| – | – |
|
92
Imperial Oil
IMO
$44.9B
| $6.15M | 0.14% |
199,781
+26,222
| +15% | +$807K |
|
93
Kraft Heinz
KHC
$31.9B
| $6.13M | 0.14% |
88,440
| – | – |
|
94
Mastercard
MA
$536B
| $6.11M | 0.14% |
62,785
| – | – |
|
95
Ryder
R
$7.59B
| $6.11M | 0.14% |
107,430
| – | – |
|
96
Vermilion Energy
VET
$1.15B
| $5.97M | 0.14% |
192,717
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.96M | 0.14% |
70,911
| – | – |
|
98
Cisco
CSCO
$268B
| $5.88M | 0.13% |
227,104
| – | – |
|
99
Gildan
GIL
$7.9B
| $5.84M | 0.13% |
201,804
+23,863
| +13% | +$691K |
|
100
Ovintiv
OVV
$10.6B
| $5.56M | 0.13% |
912,785
+92,321
| +11% | +$562K |
|