SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.7M | 0.22% | 210,410 -24,192 | -10% | -$1.22M |
|
77
Ovintiv
OVV
$10.8B
| $10.6M | 0.22% | 1,362,819 +326,350 | +31% | +$2.54M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.21% | 544,692 +41,041 | +8% | +$785K |
|
79
Union Pacific
UNP
$133B
| $9.54M | 0.19% | 109,319 -4,861 | -4% | -$424K |
|
80
Chevron
CVX
$324B
| $9.53M | 0.19% | 90,538 -1,571 | -2% | -$165K |
|
81
Merck
MRK
$210B
| $9.34M | 0.19% | 161,731 -9,967 | -6% | -$575K |
|
82
Restaurant Brands International
QSR
$20.8B
| $9.17M | 0.19% | 220,637 -13,932 | -6% | -$579K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.14M | 0.19% | 199,681 -69,502 | -26% | -$3.18M |
|
84
Cisco
CSCO
$274B
| $9.05M | 0.18% | 314,645 +37,756 | +14% | +$1.09M |
|
85
Costco
COST
$418B
| $9.03M | 0.18% | 57,447 +5,404 | +10% | +$849K |
|
86
Mondelez International
MDLZ
$79.5B
| $8.98M | 0.18% | 197,222 -9,965 | -5% | -$454K |
|
87
Ryder
R
$7.65B
| $8.68M | 0.18% | 141,628 +7,278 | +5% | +$446K |
|
88
iShares Global 100 ETF
IOO
$7.01B
| $8.54M | 0.17% | 123,709 -1,728 | -1% | -$119K |
|
89
Honeywell
HON
$139B
| $8.17M | 0.17% | 70,158 -2,624 | -4% | -$306K |
|
90
Baytex Energy
BTE
$1.71B
| $8.12M | 0.16% | 1,404,217 +538,177 | +62% | +$3.11M |
|
91
American International
AIG
$45.1B
| $8.09M | 0.16% | 152,653 -38,848 | -20% | -$2.06M |
|
92
Novo Nordisk
NVO
$251B
| $7.87M | 0.16% | 146,321 +6,946 | +5% | +$374K |
|
93
Valero Energy
VLO
$47.2B
| $7.75M | 0.16% | 151,637 +28,831 | +23% | +$1.47M |
|
94
Ford
F
$46.8B
| $7.53M | 0.15% | 598,829 -150,616 | -20% | -$1.89M |
|
95
iShares US Financials ETF
IYF
$4.06B
| $7.13M | 0.14% | 82,823 -21 | -0% | -$1.81K |
|
96
FedEx
FDX
$54.5B
| $6.99M | 0.14% | 45,944 -6,564 | -13% | -$999K |
|
97
Imperial Oil
IMO
$46.2B
| $6.88M | 0.14% | 217,504 -10,181 | -4% | -$322K |
|
98
Wheaton Precious Metals
WPM
$45.6B
| $6.81M | 0.14% | 289,569 +52,318 | +22% | +$1.23M |
|
99
Cameco
CCJ
$33.7B
| $6.81M | 0.14% | 620,608 +115,334 | +23% | +$1.26M |
|
|
NEE.PRP
100
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.66M | 0.14% | +100,000 | New | +$6.66M |
|