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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $3.34M | 0.07% |
63,308
+9,864
| +18% | +$520K |
|
152
Methanex
MEOH
$2.99B
| $3.3M | 0.07% |
53,473
-27,747
| -34% | -$1.71M |
|
153
Norfolk Southern
NSC
$62.3B
| $3.27M | 0.07% |
31,682
+1,188
| +4% | +$122K |
|
154
Comcast
CMCSA
$125B
| $3.24M | 0.07% |
120,596
+7,758
| +7% | +$208K |
|
155
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.18M | 0.07% |
76,181
+9,170
| +14% | +$383K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $3.14M | 0.07% |
18,274
-10,562
| -37% | -$1.82M |
|
157
American Express
AXP
$227B
| $3.13M | 0.07% |
32,983
+694
| +2% | +$65.9K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.11M | 0.07% |
73,564
+7,640
| +12% | +$323K |
|
159
Morgan Stanley
MS
$236B
| $3.09M | 0.07% |
95,627
-48,517
| -34% | -$1.57M |
|
160
Starbucks
SBUX
$97.1B
| $2.96M | 0.06% |
76,402
+5,198
| +7% | +$201K |
|
161
CME Group
CME
$94.4B
| $2.95M | 0.06% |
41,600
+1,500
| +4% | +$106K |
|
162
Medtronic
MDT
$119B
| $2.93M | 0.06% |
45,991
+8,655
| +23% | +$552K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.93M | 0.06% |
100,260
+8,060
| +9% | +$235K |
|
164
Johnson Controls International
JCI
$69.5B
| $2.92M | 0.06% |
55,923
+7,094
| +15% | +$371K |
|
165
Mastercard
MA
$528B
| $2.92M | 0.06% |
39,745
+26,339
| +196% | +$1.94M |
|
166
Franco-Nevada
FNV
$37.3B
| $2.89M | 0.06% |
50,640
-823
| -2% | -$47K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.06% |
30,712
+893
| +3% | +$83.9K |
|
168
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.84M | 0.06% |
58,974
+1,695
| +3% | +$81.7K |
|
169
Waste Management
WM
$88.6B
| $2.81M | 0.06% |
62,784
+747
| +1% | +$33.4K |
|
170
J.M. Smucker
SJM
$12B
| $2.75M | 0.06% |
25,825
+200
| +0.8% | +$21.3K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.06% |
56,296
-7,126
| -11% | -$346K |
|
172
Philip Morris
PM
$251B
| $2.69M | 0.06% |
31,909
+2,357
| +8% | +$199K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.67M | 0.06% |
22,374
+1,358
| +6% | +$162K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.66M | 0.06% |
34,665
+22,655
| +189% | +$1.74M |
|
|
LO
175
DELISTED
LORILLARD INC COM STK
LO
| $2.66M | 0.06% |
43,591
+13,460
| +45% | +$821K |
|