SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$13B
(+5.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
277
Reduced
393
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $29.4M | 0.23% |
583,741
-28,502
| -5% | -$1.44M |
|
77
Coca-Cola
KO
$297B
| $27.8M | 0.21% |
436,307
+692
| +0.2% | +$44K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $27.5M | 0.21% |
354,537
+13,228
| +4% | +$1.03M |
|
79
Cenovus Energy
CVE
$29.7B
| $27.4M | 0.21% |
1,414,997
+214,598
| +18% | +$4.16M |
|
80
Booking.com
BKNG
$181B
| $27.4M | 0.21% |
13,599
+464
| +4% | +$935K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $27.3M | 0.21% |
217,853
-5,754
| -3% | -$720K |
|
82
Exxon Mobil
XOM
$477B
| $26.3M | 0.2% |
238,243
-29,077
| -11% | -$3.21M |
|
83
Nike
NKE
$110B
| $25.9M | 0.2% |
221,762
-1,754
| -0.8% | -$205K |
|
84
Prologis
PLD
$103B
| $25.7M | 0.2% |
228,079
-1,927
| -0.8% | -$217K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.8M | 0.19% |
255,715
+48,414
| +23% | +$4.7M |
|
86
Qualcomm
QCOM
$170B
| $24.6M | 0.19% |
223,515
-24,460
| -10% | -$2.69M |
|
87
Waste Connections
WCN
$46.5B
| $23.8M | 0.18% |
179,738
-384
| -0.2% | -$50.8K |
|
88
TSMC
TSM
$1.2T
| $23.4M | 0.18% |
314,329
-8,053
| -2% | -$600K |
|
89
ASML
ASML
$290B
| $23.2M | 0.18% |
42,411
-15,073
| -26% | -$8.24M |
|
90
United Parcel Service
UPS
$72.3B
| $23.1M | 0.18% |
133,045
-15,482
| -10% | -$2.69M |
|
91
PayPal
PYPL
$66.5B
| $23.1M | 0.18% |
324,240
+8
| +0% | +$570 |
|
|
92
Salesforce
CRM
$245B
| $22.2M | 0.17% |
167,719
-73,243
| -30% | -$9.71M |
|
93
American International
AIG
$45.1B
| $22.1M | 0.17% |
349,442
-7,048
| -2% | -$446K |
|
94
Diageo
DEO
$61.1B
| $21.9M | 0.17% |
122,996
+13,140
| +12% | +$2.34M |
|
95
Chevron
CVX
$318B
| $21.4M | 0.16% |
118,957
+89
| +0.1% | +$16K |
|
96
IBM
IBM
$227B
| $20.8M | 0.16% |
147,619
-670
| -0.5% | -$94.4K |
|
97
Franco-Nevada
FNV
$36.6B
| $20.7M | 0.16% |
152,371
+29
| +0% | +$3.95K |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $20.1M | 0.15% |
1,171,177
-11,259
| -1% | -$193K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.1M | 0.15% |
132,031
+5,764
| +5% | +$875K |
|
100
Labcorp
LH
$22.8B
| $20M | 0.15% |
85,110
-2,870
| -3% | -$676K |
|