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 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25M | 0.15% |
136,943
-5,180
| -4% | -$946K |
|
102
Open Text
OTEX
$8.37B
| $24.6M | 0.15% |
636,076
+2,749
| +0.4% | +$106K |
|
103
Uber
UBER
$194B
| $23.4M | 0.14% |
304,382
-17,041
| -5% | -$1.31M |
|
104
Qualcomm
QCOM
$170B
| $22.4M | 0.13% |
132,172
-15,074
| -10% | -$2.55M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 0.13% |
38,311
+5,148
| +16% | +$2.99M |
|
106
TJX Companies
TJX
$155B
| $21.6M | 0.13% |
212,776
-25,982
| -11% | -$2.64M |
|
107
AstraZeneca
AZN
$255B
| $20.4M | 0.12% |
301,594
+138,340
| +85% | +$9.37M |
|
108
Palo Alto Networks
PANW
$128B
| $20.3M | 0.12% |
71,474
+41,936
| +142% | +$11.9M |
|
109
Goldman Sachs
GS
$221B
| $19.8M | 0.12% |
47,520
+4,946
| +12% | +$2.07M |
|
110
Labcorp
LH
$22.8B
| $19.7M | 0.12% |
89,999
+9,871
| +12% | +$2.16M |
|
111
Caterpillar
CAT
$194B
| $19.5M | 0.12% |
53,262
+9,888
| +23% | +$3.62M |
|
112
ServiceNow
NOW
$191B
| $19M | 0.11% |
24,928
+1,058
| +4% | +$807K |
|
113
Tesla
TSLA
$1.08T
| $18.9M | 0.11% |
107,776
+19,784
| +22% | +$3.48M |
|
114
Freeport-McMoran
FCX
$66.3B
| $18.8M | 0.11% |
400,079
+37,219
| +10% | +$1.75M |
|
|
115
Deere & Co
DE
$127B
| $18.3M | 0.11% |
44,628
-17,972
| -29% | -$7.38M |
|
116
Wells Fargo
WFC
$258B
| $18.1M | 0.11% |
311,487
-12,507
| -4% | -$725K |
|
117
Teck Resources
TECK
$16.5B
| $18M | 0.11% |
394,764
+11,666
| +3% | +$533K |
|
118
SPDR Gold Trust
GLD
$111B
| $18M | 0.11% |
87,301
-577
| -0.7% | -$119K |
|
119
McKesson
MCK
$85.9B
| $17.8M | 0.11% |
33,224
+5,747
| +21% | +$3.09M |
|
120
Netflix
NFLX
$521B
| $17.2M | 0.1% |
28,307
+2,956
| +12% | +$1.8M |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $17M | 0.1% |
584,334
+19,574
| +3% | +$568K |
|
122
United Parcel Service
UPS
$72.3B
| $17M | 0.1% |
114,091
-1,555
| -1% | -$231K |
|
123
Franco-Nevada
FNV
$36.6B
| $16.7M | 0.1% |
140,369
-8,784
| -6% | -$1.05M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.7M | 0.1% |
113,066
+4,334
| +4% | +$640K |
|
125
Algonquin Power & Utilities
AQN
$4.32B
| $16.5M | 0.1% |
2,617,502
-639,997
| -20% | -$4.03M |
|