SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.3%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
395
Reduced
300
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
Walmart
WMT
|
$38.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PepsiCo
PEP
|
$27.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.9B
| $34.8M | 0.21% |
1,738,313
+288,942
| +20% | +$5.78M |
|
77
Verizon
VZ
$183B
| $34.4M | 0.2% |
820,790
-110,961
| -12% | -$4.66M |
|
78
Nike
NKE
$111B
| $34.1M | 0.2% |
362,964
+62,448
| +21% | +$5.87M |
|
79
Merck
MRK
$211B
| $33.9M | 0.2% |
256,956
+1,254
| +0.5% | +$165K |
|
80
iShares International Select Dividend ETF
IDV
$5.7B
| $33.6M | 0.2% |
1,197,751
+12,481
| +1% | +$350K |
|
81
Thomson Reuters
TRI
$80B
| $32.8M | 0.2% |
211,372
+8,418
| +4% | +$1.31M |
|
82
Advanced Micro Devices
AMD
$262B
| $32.7M | 0.19% |
181,091
+5,019
| +3% | +$906K |
|
83
Booking.com
BKNG
$179B
| $30.9M | 0.18% |
8,531
-1,795
| -17% | -$6.51M |
|
84
Emerson Electric
EMR
$72.9B
| $30M | 0.18% |
264,530
+29,211
| +12% | +$3.31M |
|
85
Pfizer
PFE
$141B
| $29.3M | 0.17% |
1,057,482
-206,262
| -16% | -$5.72M |
|
86
Agnico Eagle Mines
AEM
$74.8B
| $28.7M | 0.17% |
483,960
-18,435
| -4% | -$1.09M |
|
87
Novo Nordisk
NVO
$253B
| $28.6M | 0.17% |
222,728
+17,204
| +8% | +$2.21M |
|
88
AbbVie
ABBV
$375B
| $28.5M | 0.17% |
156,476
+1,036
| +0.7% | +$189K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.5M | 0.17% |
290,688
+12,894
| +5% | +$1.26M |
|
|
VRN
90
DELISTED
Veren
VRN
| $28.4M | 0.17% |
3,484,733
+110,608
| +3% | +$902K |
|
91
American Tower
AMT
$92.3B
| $28.3M | 0.17% |
143,231
-26,064
| -15% | -$5.15M |
|
92
Cameco
CCJ
$33.4B
| $28M | 0.17% |
646,016
+234,015
| +57% | +$10.1M |
|
93
Citigroup
C
$173B
| $27.6M | 0.16% |
436,297
+25,040
| +6% | +$1.58M |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.9M | 0.16% |
204,948
-1,077
| -0.5% | -$141K |
|
95
American International
AIG
$44.9B
| $26.3M | 0.16% |
335,985
+4,651
| +1% | +$364K |
|
96
Comcast
CMCSA
$125B
| $26.2M | 0.16% |
605,444
-144,936
| -19% | -$6.28M |
|
97
Stryker
SYK
$147B
| $25.9M | 0.15% |
72,304
+17,372
| +32% | +$6.22M |
|
98
Oracle
ORCL
$626B
| $25.4M | 0.15% |
201,912
+30,150
| +18% | +$3.79M |
|
99
iShares Core S&P 500 ETF
IVV
$658B
| $25.1M | 0.15% |
47,731
-6,414
| -12% | -$3.37M |
|
100
Exxon Mobil
XOM
$479B
| $25M | 0.15% |
215,285
+58,091
| +37% | +$6.75M |
|