SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
259
Reduced
202
Closed
154
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $5.33M | 0.12% |
35,966
+6,623
| +23% | +$981K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.12% |
62,966
+1,950
| +3% | +$164K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 0.11% |
45,830
-11,580
| -20% | -$1.27M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.89M | 0.11% |
287,488
-150,967
| -34% | -$2.57M |
|
105
Abbott
ABT
$230B
| $4.76M | 0.1% |
113,675
-610
| -0.5% | -$25.5K |
|
106
Unilever
UL
$158B
| $4.74M | 0.1% |
104,854
+42,284
| +68% | +$1.91M |
|
107
CGI
GIB
$21.5B
| $4.73M | 0.1% |
98,980
-33,910
| -26% | -$1.62M |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.65M | 0.1% |
44,048
-40,541
| -48% | -$4.28M |
|
109
TransAlta
TAC
$3.57B
| $4.53M | 0.1% |
976,883
-371,868
| -28% | -$1.72M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.49M | 0.1% |
52,812
-18,099
| -26% | -$1.54M |
|
111
Sony
SONY
$162B
| $4.44M | 0.1% |
863,050
+456,990
| +113% | +$2.35M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $4.44M | 0.1% |
82,953
+20
| +0% | +$1.07K |
|
113
Johnson Controls International
JCI
$68.9B
| $4.37M | 0.1% |
106,977
+2,016
| +2% | +$82.3K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $4.33M | 0.09% |
43,225
-12,266
| -22% | -$1.23M |
|
115
AbbVie
ABBV
$374B
| $4.3M | 0.09% |
75,137
-63,395
| -46% | -$3.62M |
|
116
Medtronic
MDT
$118B
| $4.25M | 0.09% |
56,682
+4,546
| +9% | +$341K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.24M | 0.09% |
35,700
-39,349
| -52% | -$4.68M |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.21M | 0.09% |
83,425
+57,162
| +218% | +$2.89M |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.19M | 0.09% |
56,996
+22,269
| +64% | +$1.64M |
|
120
Constellation Brands
STZ
$25.8B
| $4M | 0.09% |
26,437
+14,741
| +126% | +$2.23M |
|
121
Caterpillar
CAT
$194B
| $3.98M | 0.09% |
51,971
+10,946
| +27% | +$838K |
|
122
Wheaton Precious Metals
WPM
$46.5B
| $3.92M | 0.09% |
237,251
+48,986
| +26% | +$809K |
|
123
Blackstone
BX
$131B
| $3.85M | 0.08% |
137,035
+54,864
| +67% | +$1.54M |
|
124
CME Group
CME
$97.1B
| $3.84M | 0.08% |
40,000
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.83M | 0.08% |
78,958
-8,874
| -10% | -$431K |
|