SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$9.01B
(+27%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
328
Reduced
244
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $22.5M | 0.24% |
99,354
+2,216
| +2% | +$501K |
|
77
Open Text
OTEX
$8.37B
| $22.2M | 0.24% |
525,758
-13,880
| -3% | -$586K |
|
78
Citigroup
C
$175B
| $22M | 0.24% |
509,487
+2,669
| +0.5% | +$115K |
|
79
Merck
MRK
$210B
| $21.1M | 0.23% |
266,112
-4,397
| -2% | -$348K |
|
80
Shopify
SHOP
$182B
| $20.7M | 0.22% |
202,700
-3,340
| -2% | -$342K |
|
81
Salesforce
CRM
$245B
| $20.6M | 0.22% |
82,019
-1,484
| -2% | -$373K |
|
82
Nike
NKE
$110B
| $20.3M | 0.22% |
161,558
+4,289
| +3% | +$538K |
|
83
Coca-Cola
KO
$297B
| $19.7M | 0.21% |
398,461
-13,465
| -3% | -$665K |
|
84
Abbott
ABT
$230B
| $18.9M | 0.2% |
+173,509
| New | +$18.9M |
|
|
85
Wells Fargo
WFC
$258B
| $18.7M | 0.2% |
796,172
-340,186
| -30% | -$8M |
|
86
Diageo
DEO
$61.2B
| $18M | 0.19% |
130,517
+14,058
| +12% | +$1.94M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.7M | 0.19% |
205,028
+29,434
| +17% | +$2.55M |
|
88
AbbVie
ABBV
$374B
| $17.7M | 0.19% |
201,804
+43,764
| +28% | +$3.83M |
|
89
Franco-Nevada
FNV
$36.6B
| $17.6M | 0.19% |
126,164
+10,011
| +9% | +$1.4M |
|
90
Newmont
NEM
$82.8B
| $17.6M | 0.19% |
276,627
+140,734
| +104% | +$8.93M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.9M | 0.18% |
143,300
+2,871
| +2% | +$339K |
|
92
IBM
IBM
$227B
| $16.7M | 0.18% |
143,416
+30,041
| +26% | +$3.49M |
|
93
TFI International
TFII
$7.92B
| $16.1M | 0.17% |
384,246
-28,482
| -7% | -$1.19M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16M | 0.17% |
175,295
+72,925
| +71% | +$6.67M |
|
95
Qualcomm
QCOM
$170B
| $15.6M | 0.17% |
132,206
+79,591
| +151% | +$9.37M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.4M | 0.17% |
160,898
+12,348
| +8% | +$1.18M |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $15.3M | 0.17% |
157,784
-4,108
| -3% | -$399K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.16% |
539,807
+72,747
| +16% | +$2.04M |
|
99
Prologis
PLD
$103B
| $15.1M | 0.16% |
149,593
+4,469
| +3% | +$450K |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $15M | 0.16% |
+188,192
| New | +$15M |
|