SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.52%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.67B
AUM Growth
+$70.8M
(+2%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
694
New
23
Increased
82
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$8.66M |
| 3 |
Royal Bank of Canada
RY
|
$8.17M |
| 4 |
Qualcomm
QCOM
|
$6.87M |
| 5 |
Canadian National Railway
CNI
|
$4.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.8M |
| 4 |
Nike
NKE
|
$5.45M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.87M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Energy | 11.35% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransAlta
TAC
$3.57B
| $5.55M | 0.13% |
1,348,751
+700
| +0.1% | +$2.88K |
|
|
SBY
102
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.53M | 0.13% |
347,614
| – | – |
|
|
103
Nike
NKE
$110B
| $5.45M | 0.12% |
87,137
-87,137
| -50% | -$5.45M |
|
104
3M
MMM
$81B
| $5.44M | 0.12% |
43,227
+2,392
| +6% | +$301K |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $5.44M | 0.12% |
82,933
| – | – |
|
106
Bausch Health
BHC
$2.72B
| $5.4M | 0.12% |
53,179
+26,605
| +100% | +$2.7M |
|
107
CGI
GIB
$21.5B
| $5.32M | 0.12% |
132,890
+28,458
| +27% | +$1.14M |
|
108
iShares International Select Dividend ETF
IDV
$5.7B
| $5.23M | 0.12% |
186,896
| – | – |
|
109
Altria Group
MO
$112B
| $5.18M | 0.12% |
95,331
+3,500
| +4% | +$190K |
|
110
Abbott
ABT
$230B
| $5.13M | 0.12% |
114,285
| – | – |
|
111
Cummins
CMI
$54B
| $5.13M | 0.12% |
58,234
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.11% |
61,016
| – | – |
|
113
Teck Resources
TECK
$16.5B
| $5.01M | 0.11% |
1,095,304
-52,944
| -5% | -$242K |
|
114
Novo Nordisk
NVO
$252B
| $5M | 0.11% |
185,428
| – | – |
|
115
iShares Global Materials ETF
MXI
$224M
| $4.89M | 0.11% |
110,511
| – | – |
|
116
American Express
AXP
$225B
| $4.84M | 0.11% |
65,984
-2,000
| -3% | -$147K |
|
117
Costco
COST
$421B
| $4.78M | 0.11% |
29,602
-850
| -3% | -$137K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $4.61M | 0.1% |
112,642
| – | – |
|
119
SAP
SAP
$316B
| $4.51M | 0.1% |
56,966
| – | – |
|
120
Johnson Controls International
JCI
$68.9B
| $4.48M | 0.1% |
104,961
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.45M | 0.1% |
57,199
| – | – |
|
122
Becton Dickinson
BDX
$54.3B
| $4.41M | 0.1% |
29,343
| – | – |
|
123
Kroger
KR
$45.1B
| $4.36M | 0.1% |
104,278
| – | – |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.27M | 0.1% |
87,832
| – | – |
|
125
Morgan Stanley
MS
$237B
| $4.21M | 0.1% |
136,529
| – | – |
|