SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.3B
| $5.82M | 0.13% |
162,277
+83,254
| +105% | +$2.99M |
|
102
Mastercard
MA
$537B
| $5.67M | 0.13% |
62,785
+16,094
| +34% | +$1.45M |
|
|
SBY
103
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.56M | 0.13% |
347,614
+1,511
| +0.4% | +$24.2K |
|
104
Imperial Oil
IMO
$44.8B
| $5.49M | 0.12% |
173,559
-59,966
| -26% | -$1.9M |
|
105
Teck Resources
TECK
$15.6B
| $5.48M | 0.12% |
1,148,248
+54,866
| +5% | +$262K |
|
106
Gildan
GIL
$8.14B
| $5.36M | 0.12% |
177,941
+11,423
| +7% | +$344K |
|
107
Ovintiv
OVV
$10.8B
| $5.28M | 0.12% |
164,093
-3,470
| -2% | -$112K |
|
108
iShares International Select Dividend ETF
IDV
$5.71B
| $5.26M | 0.12% |
186,896
+14,853
| +9% | +$418K |
|
109
Amazon
AMZN
$2.5T
| $5.14M | 0.12% |
201,100
+142,920
| +246% | +$3.66M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.11% |
61,016
+5,835
| +11% | +$485K |
|
111
American Express
AXP
$229B
| $5.05M | 0.11% |
67,984
-823
| -1% | -$61.1K |
|
112
Novo Nordisk
NVO
$251B
| $5.03M | 0.11% |
185,428
-102,408
| -36% | -$2.78M |
|
113
Altria Group
MO
$112B
| $4.99M | 0.11% |
91,831
-6,611
| -7% | -$360K |
|
114
iShares Global Materials ETF
MXI
$223M
| $4.92M | 0.11% |
110,511
+1,162
| +1% | +$51.7K |
|
115
3M
MMM
$81.4B
| $4.84M | 0.11% |
40,835
+5,075
| +14% | +$602K |
|
116
Bausch Health
BHC
$2.65B
| $4.74M | 0.11% |
26,574
-5,287
| -17% | -$943K |
|
117
Teva Pharmaceuticals
TEVA
$21.4B
| $4.68M | 0.11% |
82,933
+1,296
| +2% | +$73.2K |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $4.63M | 0.1% |
112,642
-6,724
| -6% | -$276K |
|
119
Abbott
ABT
$233B
| $4.6M | 0.1% |
114,285
-1,238
| -1% | -$49.9K |
|
120
Johnson Controls International
JCI
$69.8B
| $4.54M | 0.1% |
104,961
-13,114
| -11% | -$568K |
|
121
Costco
COST
$425B
| $4.4M | 0.1% |
30,452
+1,740
| +6% | +$251K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.33M | 0.1% |
87,832
-10,658
| -11% | -$525K |
|
123
Morgan Stanley
MS
$239B
| $4.3M | 0.1% |
136,529
-16,501
| -11% | -$519K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.23M | 0.1% |
57,199
-52,114
| -48% | -$3.85M |
|
125
UnitedHealth
UNH
$280B
| $4.11M | 0.09% |
35,465
+18,341
| +107% | +$2.13M |
|