SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Home Depot
HD
|
$10.3M |
| 4 |
Baytex Energy
BTE
|
$9.15M |
| 5 |
IBM
IBM
|
$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
$22M |
| 3 |
Scotiabank
BNS
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.63B
| $4.5M | 0.1% |
298,938
+138,545
| +86% | +$2.09M |
|
127
Union Pacific
UNP
$131B
| $4.48M | 0.1% |
44,868
-3,814
| -8% | -$380K |
|
|
X
128
DELISTED
US Steel
X
| $4.44M | 0.1% |
+170,754
| New | +$4.44M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.1% |
19,204
+8,448
| +79% | +$1.94M |
|
130
Kimberly-Clark
KMB
$43.1B
| $4.34M | 0.09% |
40,658
+831
| +2% | +$88.7K |
|
131
Goldman Sachs
GS
$223B
| $4.27M | 0.09% |
25,490
+16,090
| +171% | +$2.7M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.25M | 0.09% |
98,358
+5,739
| +6% | +$248K |
|
133
Toyota
TM
$260B
| $4.18M | 0.09% |
34,915
+6,577
| +23% | +$787K |
|
134
Honeywell
HON
$136B
| $4.17M | 0.09% |
47,006
+1,359
| +3% | +$121K |
|
135
Altria Group
MO
$112B
| $4.08M | 0.09% |
97,348
+5,124
| +6% | +$215K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $4.03M | 0.09% |
105,316
-6,182
| -6% | -$237K |
|
137
SAP
SAP
$313B
| $3.99M | 0.09% |
51,755
+665
| +1% | +$51.2K |
|
138
Mondelez International
MDLZ
$79.9B
| $3.97M | 0.09% |
105,585
-5,377
| -5% | -$202K |
|
139
Rio Tinto
RIO
$104B
| $3.94M | 0.09% |
72,647
-17,603
| -20% | -$955K |
|
140
Amazon
AMZN
$2.48T
| $3.9M | 0.08% |
240,180
+178,260
| +288% | +$2.89M |
|
|
PDS
141
Precision Drilling
PDS
$754M
| $3.86M | 0.08% |
13,688
+2,713
| +25% | +$765K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.84M | 0.08% |
46,636
+1,261
| +3% | +$104K |
|
143
Petrobras
PBR
$78.7B
| $3.78M | 0.08% |
258,639
+239,444
| +1,247% | +$3.5M |
|
|
CTRX
144
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.78M | 0.08% |
85,799
-137,809
| -62% | -$6.07M |
|
145
FedEx
FDX
$53.7B
| $3.73M | 0.08% |
24,640
-7,394
| -23% | -$1.12M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | 0.08% |
59,701
-35,388
| -37% | -$2.12M |
|
147
iShares Global 100 ETF
IOO
$7.05B
| $3.55M | 0.08% |
90,242
-258
| -0.3% | -$10.2K |
|
148
Eli Lilly
LLY
$652B
| $3.51M | 0.08% |
56,387
+15,478
| +38% | +$963K |
|
149
BlackBerry
BB
$2.31B
| $3.42M | 0.07% |
334,620
-169,157
| -34% | -$1.73M |
|
150
Williams Companies
WMB
$69.9B
| $3.38M | 0.07% |
58,012
+22,718
| +64% | +$1.32M |
|