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
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $3.78M | 0.08% |
59,133
+14,094
| +31% | +$901K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.76M | 0.08% |
46,244
-10,955
| -19% | -$890K |
|
128
Waste Management
WM
$90.4B
| $3.76M | 0.08% |
63,651
+1,440
| +2% | +$85K |
|
129
Emerson Electric
EMR
$72.9B
| $3.76M | 0.08% |
69,046
-4,229
| -6% | -$230K |
|
130
Kroger
KR
$45.1B
| $3.75M | 0.08% |
97,859
-6,419
| -6% | -$246K |
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.73M | 0.08% |
131,862
+3,865
| +3% | +$109K |
|
132
Delta Air Lines
DAL
$40B
| $3.69M | 0.08% |
+75,799
| New | +$3.69M |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.69M | 0.08% |
307,650
+177,894
| +137% | +$2.13M |
|
|
134
General Mills
GIS
$26.6B
| $3.61M | 0.08% |
57,019
-88,135
| -61% | -$5.59M |
|
|
GRP.U
135
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $3.53M | 0.08% |
122,802
+59,904
| +95% | +$1.72M |
|
136
Campbell Soup
CPB
$10.1B
| $3.48M | 0.08% |
54,522
+40,192
| +280% | +$2.57M |
|
|
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.46M | 0.08% |
+69,397
| New | +$3.46M |
|
138
Stantec
STN
$12.4B
| $3.45M | 0.08% |
135,675
+28,460
| +27% | +$723K |
|
139
Sysco
SYY
$38.8B
| $3.43M | 0.08% |
73,408
+20,307
| +38% | +$950K |
|
|
140
Exxon Mobil
XOM
$477B
| $3.42M | 0.07% |
40,922
-81,086
| -66% | -$6.78M |
|
141
Baytex Energy
BTE
$1.73B
| $3.42M | 0.07% |
866,040
+199,124
| +30% | +$785K |
|
|
B
142
Barrick Mining Corporation
B
$46.3B
| $3.39M | 0.07% |
249,121
-43,301
| -15% | -$588K |
|
143
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.33M | 0.07% |
85,053
+1,202
| +1% | +$47K |
|
144
Schlumberger
SLB
$52.2B
| $3.29M | 0.07% |
44,642
+7,557
| +20% | +$557K |
|
145
iShares Global Tech ETF
IXN
$5.69B
| $3.26M | 0.07% |
195,984
-138
| -0.1% | -$2.3K |
|
146
iShares International Select Dividend ETF
IDV
$5.7B
| $3.26M | 0.07% |
112,391
-74,505
| -40% | -$2.16M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.07% |
80,713
+31,989
| +66% | +$1.25M |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $3.14M | 0.07% |
25,413
+18,438
| +264% | +$2.27M |
|
149
EOG Resources
EOG
$65.8B
| $3.11M | 0.07% |
42,793
+11,841
| +38% | +$859K |
|
150
General Dynamics
GD
$86.8B
| $3.07M | 0.07% |
23,379
+11,743
| +101% | +$1.54M |
|