SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $3.04M | 0.07% |
26,296
+5,956
| +29% | +$687K |
|
|
152
Oracle
ORCL
$626B
| $2.99M | 0.07% |
73,178
-197,194
| -73% | -$8.07M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.07% |
61,705
+955
| +2% | +$46.3K |
|
154
Novartis
NVS
$249B
| $2.98M | 0.07% |
45,888
+16,655
| +57% | +$1.08M |
|
155
J.M. Smucker
SJM
$12B
| $2.98M | 0.07% |
22,950
-173
| -0.7% | -$22.5K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $2.95M | 0.06% |
44,212
+19,172
| +77% | +$1.28M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.95M | 0.06% |
+33,893
| New | +$2.95M |
|
158
Conagra Brands
CAG
$9.07B
| $2.94M | 0.06% |
84,652
+26,594
| +46% | +$925K |
|
|
STB
159
DELISTED
Student Transportation Inc
STB
| $2.94M | 0.06% |
579,853
-72,852
| -11% | -$370K |
|
160
ConocoPhillips
COP
$120B
| $2.94M | 0.06% |
73,021
+31,770
| +77% | +$1.28M |
|
|
AAV
161
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.87M | 0.06% |
527,234
-232,108
| -31% | -$1.26M |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.84M | 0.06% |
25,631
+23,390
| +1,044% | +$2.59M |
|
163
Toyota
TM
$258B
| $2.73M | 0.06% |
25,691
+4,187
| +19% | +$445K |
|
164
iShares US Home Construction ETF
ITB
$3.28B
| $2.69M | 0.06% |
99,238
-49,395
| -33% | -$1.34M |
|
165
American Express
AXP
$230B
| $2.67M | 0.06% |
43,424
-22,560
| -34% | -$1.39M |
|
166
Cognizant
CTSH
$34.9B
| $2.64M | 0.06% |
42,090
+7,290
| +21% | +$457K |
|
167
Kellanova
K
$27.6B
| $2.58M | 0.06% |
35,887
+2,808
| +8% | +$202K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.56M | 0.06% |
58,504
+44,760
| +326% | +$1.96M |
|
169
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.56M | 0.06% |
55,999
-6,707
| -11% | -$306K |
|
170
Foot Locker
FL
$2.3B
| $2.53M | 0.06% |
39,164
+22,825
| +140% | +$1.47M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $2.51M | 0.05% |
45,581
+42,381
| +1,324% | +$2.33M |
|
172
UnitedHealth
UNH
$281B
| $2.49M | 0.05% |
19,292
-16,173
| -46% | -$2.09M |
|
173
TJX Companies
TJX
$157B
| $2.48M | 0.05% |
63,216
+20,166
| +47% | +$790K |
|
174
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.47M | 0.05% |
78,565
-29,778
| -27% | -$934K |
|
175
Trip.com Group
TCOM
$47.7B
| $2.45M | 0.05% |
55,452
+33,863
| +157% | +$1.5M |
|