SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $9.03M | 0.2% |
250,874
+802
| +0.3% | +$28.9K |
|
77
Chevron
CVX
$318B
| $8.8M | 0.19% |
92,109
+9,485
| +11% | +$906K |
|
78
Ryder
R
$7.59B
| $8.71M | 0.19% |
134,350
+26,920
| +25% | +$1.74M |
|
79
FedEx
FDX
$53.2B
| $8.55M | 0.19% |
52,508
+10,223
| +24% | +$1.67M |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $8.46M | 0.18% |
40,928
+1,985
| +5% | +$410K |
|
81
Mondelez International
MDLZ
$79.3B
| $8.32M | 0.18% |
207,187
+116,866
| +129% | +$4.69M |
|
82
Costco
COST
$421B
| $8.2M | 0.18% |
52,043
+22,441
| +76% | +$3.54M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $8.17M | 0.18% |
503,651
-326,985
| -39% | -$5.3M |
|
84
Honeywell
HON
$136B
| $8.16M | 0.18% |
76,342
+11,353
| +17% | +$1.21M |
|
85
CAE Inc
CAE
$8.55B
| $7.9M | 0.17% |
683,524
-122,028
| -15% | -$1.41M |
|
86
Cisco
CSCO
$268B
| $7.89M | 0.17% |
276,889
+49,785
| +22% | +$1.42M |
|
87
Valero Energy
VLO
$48.3B
| $7.88M | 0.17% |
122,806
-55,150
| -31% | -$3.54M |
|
88
Imperial Oil
IMO
$44.9B
| $7.61M | 0.17% |
227,685
+27,904
| +14% | +$933K |
|
89
Novo Nordisk
NVO
$252B
| $7.56M | 0.17% |
278,750
+93,322
| +50% | +$2.53M |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.45M | 0.16% |
67,446
+48,642
| +259% | +$5.38M |
|
91
iShares US Financials ETF
IYF
$4.03B
| $7.01M | 0.15% |
165,688
+11,626
| +8% | +$492K |
|
92
Franco-Nevada
FNV
$36.6B
| $6.62M | 0.14% |
107,922
+26,484
| +33% | +$1.63M |
|
93
Teck Resources
TECK
$16.5B
| $6.51M | 0.14% |
858,301
-237,003
| -22% | -$1.8M |
|
94
Cameco
CCJ
$33.6B
| $6.48M | 0.14% |
505,274
+209,175
| +71% | +$2.68M |
|
95
Ovintiv
OVV
$10.6B
| $6.31M | 0.14% |
207,294
+24,737
| +14% | +$753K |
|
96
General Motors
GM
$55B
| $6.05M | 0.13% |
193,055
+72,723
| +60% | +$2.28M |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $5.83M | 0.13% |
117,192
+4,550
| +4% | +$226K |
|
98
Altria Group
MO
$112B
| $5.55M | 0.12% |
88,559
-6,772
| -7% | -$424K |
|
99
Mastercard
MA
$536B
| $5.52M | 0.12% |
58,378
-4,407
| -7% | -$417K |
|
|
SBY
100
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.5M | 0.12% |
370,148
+22,534
| +6% | +$335K |
|