SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$15.7B
(+3.9%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
454
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $32.8M | 0.21% | 314,214 -2,316 | -0.7% | -$241K |
|
77
ASML
ASML
$292B
| $32.7M | 0.21% | 48,960 +13,287 | +37% | +$8.87M |
|
78
AbbVie
ABBV
$372B
| $31.4M | 0.2% | 193,726 -42,485 | -18% | -$6.89M |
|
79
Unilever
UL
$155B
| $30.8M | 0.2% | 675,268 -101,032 | -13% | -$4.6M |
|
80
United Parcel Service
UPS
$74.1B
| $30M | 0.19% | 140,058 -1,074 | -0.8% | -$230K |
|
81
Starbucks
SBUX
$100B
| $30M | 0.19% | 329,877 -6,330 | -2% | -$576K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.7M | 0.19% | 231,792 -3,081 | -1% | -$395K |
|
83
Tesla
TSLA
$1.08T
| $29.4M | 0.19% | 27,310 -2,150 | -7% | -$2.32M |
|
84
Nike
NKE
$114B
| $29.2M | 0.19% | 216,944 +6,046 | +3% | +$814K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 0.18% | 79,580 -23,911 | -23% | -$8.67M |
|
86
Booking.com
BKNG
$181B
| $28.7M | 0.18% | 12,212 +2,630 | +27% | +$6.18M |
|
87
American International
AIG
$45.1B
| $27.9M | 0.18% | 444,097 +60,631 | +16% | +$3.81M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 0.17% | 328,938 +7,493 | +2% | +$625K |
|
89
Teck Resources
TECK
$16.7B
| $26.4M | 0.17% | 654,419 +176,424 | +37% | +$7.13M |
|
90
Coca-Cola
KO
$297B
| $26.1M | 0.17% | 421,000 -11,232 | -3% | -$696K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $25.8M | 0.16% | 810,799 +24,482 | +3% | +$778K |
|
92
Diageo
DEO
$62.1B
| $25.4M | 0.16% | 125,258 +3,300 | +3% | +$670K |
|
|
93
Wells Fargo
WFC
$263B
| $25.3M | 0.16% | 521,130 -226,950 | -30% | -$11M |
|
|
TCN
94
DELISTED
Tricon Residential Inc.
TCN
| $25.2M | 0.16% | 1,586,775 +45,179 | +3% | +$717K |
|
95
Waste Connections
WCN
$47.5B
| $25M | 0.16% | 179,269 +21,312 | +13% | +$2.98M |
|
96
AT&T
T
$209B
| $25M | 0.16% | 1,059,796 -223,436 | -17% | -$5.28M |
|
97
Franco-Nevada
FNV
$36.3B
| $24.1M | 0.15% | 150,808 +15,212 | +11% | +$2.43M |
|
98
Chevron
CVX
$324B
| $23.5M | 0.15% | 144,254 +32,328 | +29% | +$5.26M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $23.1M | 0.15% | 377,743 +149,197 | +65% | +$9.14M |
|
100
Open Text
OTEX
$8.41B
| $22.7M | 0.14% | 535,212 -6,849 | -1% | -$290K |
|