SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
55
Increased
375
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 3 |
Magna International
MGA
|
$8.4M |
| 4 |
Citigroup
C
|
$7.69M |
| 5 |
Verizon
VZ
|
$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $10.6M | 0.14% |
125,318
+17,465
| +16% | +$1.48M |
|
102
Ovintiv
OVV
$10.6B
| $10.6M | 0.14% |
791,255
-148,515
| -16% | -$1.98M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.14% |
145,066
+10,565
| +8% | +$767K |
|
104
Union Pacific
UNP
$132B
| $10.5M | 0.14% |
78,356
+912
| +1% | +$122K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.4M | 0.14% |
176,373
+15,187
| +9% | +$898K |
|
106
Mastercard
MA
$536B
| $10.2M | 0.14% |
67,275
+856
| +1% | +$130K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.2M | 0.14% |
171,303
+19,515
| +13% | +$1.16M |
|
108
General Motors
GM
$55B
| $10.1M | 0.14% |
247,264
+38,118
| +18% | +$1.56M |
|
109
Novo Nordisk
NVO
$252B
| $9.77M | 0.13% |
182,075
-8,990
| -5% | -$483K |
|
110
Merck
MRK
$210B
| $9.55M | 0.13% |
169,747
-1,084
| -0.6% | -$61K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 0.13% |
61,127
-4,505
| -7% | -$702K |
|
112
Medtronic
MDT
$118B
| $8.94M | 0.12% |
110,735
+21,318
| +24% | +$1.72M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.79M | 0.12% |
86,153
+22,379
| +35% | +$2.28M |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.57M | 0.11% |
125,520
+24,858
| +25% | +$1.7M |
|
115
Stantec
STN
$12.4B
| $8.45M | 0.11% |
302,477
+22,647
| +8% | +$632K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $8.4M | 0.11% |
78,671
+51,633
| +191% | -$261K |
|
117
Ryder
R
$7.59B
| $8.34M | 0.11% |
99,118
-1,945
| -2% | -$164K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.19M | 0.11% |
74,294
-11,182
| -13% | -$1.23M |
|
119
Open Text
OTEX
$8.37B
| $8.18M | 0.11% |
230,107
+39,300
| +21% | +$1.4M |
|
120
Waste Connections
WCN
$46.5B
| $8.16M | 0.11% |
115,076
+18,250
| +19% | +$1.29M |
|
121
Becton Dickinson
BDX
$54.3B
| $8.14M | 0.11% |
38,027
-564
| -1% | -$121K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $8.11M | 0.11% |
132,300
-444
| -0.3% | -$27.2K |
|
123
McKesson
MCK
$85.9B
| $7.99M | 0.11% |
51,195
-10,408
| -17% | -$1.62M |
|
124
Emerson Electric
EMR
$72.9B
| $7.95M | 0.11% |
114,042
-671
| -0.6% | -$46.8K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $7.87M | 0.1% |
29,270
+1,039
| +4% | +$279K |
|