SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.61M | 0.06% |
+31,197
| New | +$1.61M |
|
177
Comcast
CMCSA
$125B
| $1.57M | 0.06% |
+75,178
| New | +$1.57M |
|
178
SAP
SAP
$313B
| $1.57M | 0.06% |
+22,053
| New | +$1.57M |
|
179
iShares Global Tech ETF
IXN
$5.72B
| $1.54M | 0.06% |
+132,714
| New | +$1.54M |
|
180
TotalEnergies
TTE
$133B
| $1.53M | 0.06% |
+31,492
| New | +$1.53M |
|
181
Franco-Nevada
FNV
$37.3B
| $1.51M | 0.06% |
+42,372
| New | +$1.51M |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.06% |
+22,601
| New | +$1.5M |
|
183
Kinross Gold
KGC
$26.9B
| $1.47M | 0.06% |
+288,910
| New | +$1.47M |
|
184
Vale
VALE
$44.4B
| $1.46M | 0.06% |
+110,510
| New | +$1.46M |
|
185
J.M. Smucker
SJM
$12B
| $1.43M | 0.06% |
+13,850
| New | +$1.43M |
|
186
AbbVie
ABBV
$375B
| $1.4M | 0.05% |
+33,942
| New | +$1.4M |
|
187
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.4M | 0.05% |
+39,683
| New | +$1.4M |
|
|
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.05% |
+40,854
| New | +$1.36M |
|
189
Costco
COST
$427B
| $1.35M | 0.05% |
+12,191
| New | +$1.35M |
|
190
Goldman Sachs
GS
$223B
| $1.34M | 0.05% |
+8,885
| New | +$1.34M |
|
191
Honda
HMC
$44.8B
| $1.33M | 0.05% |
+35,485
| New | +$1.33M |
|
192
Altria Group
MO
$112B
| $1.33M | 0.05% |
+37,972
| New | +$1.33M |
|
193
Accenture
ACN
$159B
| $1.32M | 0.05% |
+18,275
| New | +$1.32M |
|
194
GSK
GSK
$81.5B
| $1.3M | 0.05% |
+20,809
| New | +$1.3M |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.05% |
+87,575
| New | +$1.29M |
|
196
Union Pacific
UNP
$131B
| $1.28M | 0.05% |
+16,594
| New | +$1.28M |
|
197
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.05% |
+10,694
| New | +$1.27M |
|
198
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.05% |
+22,021
| New | +$1.27M |
|
199
Lowe's Companies
LOW
$151B
| $1.25M | 0.05% |
+30,431
| New | +$1.25M |
|
200
Sysco
SYY
$39.4B
| $1.24M | 0.05% |
+36,293
| New | +$1.24M |
|