SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
+$5.71B
(-0.7%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
83
Increased
250
Reduced
299
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $12.3M | 0.21% |
135,548
-27,190
| -17% | -$2.47M |
|
77
Walmart
WMT
$793B
| $12.2M | 0.21% |
169,340
-27,838
| -14% | -$2.01M |
|
78
Thomson Reuters
TRI
$80B
| $12M | 0.21% |
278,712
-53,198
| -16% | -$2.3M |
|
79
CAE Inc
CAE
$8.55B
| $11.9M | 0.2% |
780,744
+26,136
| +3% | +$399K |
|
80
iShares US Financials ETF
IYF
$4.03B
| $11.9M | 0.2% |
114,193
+13,053
| +13% | +$1.36M |
|
81
FedEx
FDX
$53.2B
| $11.2M | 0.19% |
57,194
-7,709
| -12% | -$1.51M |
|
82
Cisco
CSCO
$268B
| $11M | 0.19% |
324,964
+24,180
| +8% | +$818K |
|
83
IBM
IBM
$227B
| $11M | 0.19% |
62,880
-15,757
| -20% | -$2.75M |
|
84
Ovintiv
OVV
$10.6B
| $10.6M | 0.18% |
910,887
-1,157,493
| -56% | -$13.5M |
|
85
Teck Resources
TECK
$16.5B
| $10.6M | 0.18% |
483,074
-240,281
| -33% | -$5.25M |
|
86
Costco
COST
$421B
| $10.5M | 0.18% |
62,692
-19,064
| -23% | -$3.2M |
|
87
Open Text
OTEX
$8.37B
| $10.5M | 0.18% |
309,715
+167,981
| +119% | +$891K |
|
88
Ryder
R
$7.59B
| $10.4M | 0.18% |
137,632
-11,492
| -8% | -$868K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $10.4M | 0.18% |
35,254
+602
| +2% | +$177K |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $9.96M | 0.17% |
682,827
-121,366
| -15% | -$1.77M |
|
91
General Motors
GM
$55B
| $9.91M | 0.17% |
280,638
+65,670
| +31% | +$2.32M |
|
92
Abbott
ABT
$230B
| $9.77M | 0.17% |
219,659
+43,433
| +25% | +$1.93M |
|
93
CGI
GIB
$21.5B
| $9.63M | 0.16% |
201,416
-6,778
| -3% | -$324K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $9.35M | 0.16% |
148,646
-46,588
| -24% | -$2.93M |
|
95
iShares Global 100 ETF
IOO
$7.02B
| $9.3M | 0.16% |
117,637
+3,074
| +3% | +$243K |
|
96
Merck
MRK
$210B
| $9.23M | 0.16% |
145,030
+1,837
| +1% | +$117K |
|
97
Gilead Sciences
GILD
$140B
| $9.06M | 0.15% |
133,333
-15,679
| -11% | -$1.07M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.15% |
107,408
-7,395
| -6% | -$614K |
|
99
UnitedHealth
UNH
$279B
| $8.44M | 0.14% |
51,417
+3,134
| +6% | +$515K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $8.27M | 0.14% |
151,852
+27,480
| +22% | +$1.5M |
|