SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
270
Closed
52
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
West Fraser Timber
WFG
$5.63B
| $27.6M | 0.22% |
+386,300
| New | +$27.6M |
|
77
United Parcel Service
UPS
$72.3B
| $26.4M | 0.21% |
155,237
-14,484
| -9% | -$2.46M |
|
78
NVIDIA
NVDA
$4.15T
| $26.1M | 0.21% |
48,909
+161
| +0.3% | +$86K |
|
79
Open Text
OTEX
$8.37B
| $25.6M | 0.21% |
537,355
-7,410
| -1% | -$353K |
|
80
Nike
NKE
$110B
| $25M | 0.2% |
188,324
+4,052
| +2% | +$538K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 0.2% |
290,042
+75,305
| +35% | +$6.5M |
|
82
Brookfield Renewable
BEPC
$5.92B
| $25M | 0.2% |
536,171
+32,035
| +6% | +$1.49M |
|
83
AbbVie
ABBV
$374B
| $24.1M | 0.2% |
222,349
+9,964
| +5% | +$1.08M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $23.8M | 0.19% |
217,621
+2,238
| +1% | +$245K |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.19% |
1,335,924
-981,837
| -42% | -$17.4M |
|
86
Abbott
ABT
$230B
| $23M | 0.19% |
192,129
+7,939
| +4% | +$951K |
|
87
Shopify
SHOP
$182B
| $22.8M | 0.19% |
20,677
-1,993
| -9% | -$2.2M |
|
88
Diageo
DEO
$61.1B
| $22.8M | 0.18% |
138,675
+1,272
| +0.9% | +$209K |
|
89
Coca-Cola
KO
$297B
| $21.3M | 0.17% |
403,758
-1,129
| -0.3% | -$59.5K |
|
90
IBM
IBM
$227B
| $20.7M | 0.17% |
155,099
+12,773
| +9% | +$1.7M |
|
91
Qualcomm
QCOM
$170B
| $19.9M | 0.16% |
150,052
-18,906
| -11% | -$2.51M |
|
92
Brookfield Infrastructure
BIPC
$4.68B
| $19.2M | 0.16% |
253,509
-3,882
| -2% | -$294K |
|
93
TSMC
TSM
$1.2T
| $18.7M | 0.15% |
158,118
+25,561
| +19% | +$3.02M |
|
94
Novartis
NVS
$248B
| $18.2M | 0.15% |
212,774
+37,141
| +21% | +$3.17M |
|
95
Newmont
NEM
$82.8B
| $17.4M | 0.14% |
288,125
-2,775
| -1% | -$167K |
|
96
Prologis
PLD
$103B
| $17M | 0.14% |
160,239
+9,928
| +7% | +$1.05M |
|
97
Tesla
TSLA
$1.08T
| $16.8M | 0.14% |
25,142
-376
| -1% | -$251K |
|
98
American International
AIG
$45.1B
| $16.7M | 0.14% |
361,467
+4,573
| +1% | +$211K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $16.6M | 0.14% |
528,816
+194,374
| +58% | +$6.12M |
|
100
Labcorp
LH
$22.8B
| $16.5M | 0.13% |
64,870
-4,076
| -6% | -$1.04M |
|