SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$24.3B
AUM Growth
-$504M
(-2%)
Holding
995
Top Buys
| 1 | +$767M | |
| 2 | +$71.1M | |
| 3 | +$55.9M | |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$54.1M | |
| 3 | +$40.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$29.1M |
| 5 |
Scotiabank
BNS
|
+$28.9M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 14.93% |
| 3 | Energy | 11.3% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$266B
| $1.44B | 5.91% |
8,898,150
-173,652
|
|
||
2
Toronto Dominion Bank
TD
$187B
| $987M | 4.06% |
10,586,822
-98,708
|
|
||
|
3
Scotiabank
BNS
$98.9B
| $929M | 3.82% |
13,422,749
-394,225
|
|
||
4
Apple
AAPL
$4.56T
| $832M | 3.42% |
3,279,655
-442
|
|
||
5
Microsoft
MSFT
$3.17T
| $815M | 3.35% |
2,201,821
+169,856
|
|
||
6
Enbridge
ENB
$122B
| $789M | 3.24% |
14,599,455
-116,655
|
|
||
7
Amazon
AMZN
$2.69T
| $641M | 2.64% |
3,079,767
+18,304
|
|
||
8
TC Energy
TRP
$70.9B
| $574M | 2.36% |
9,247,515
-61,002
|
|
||
9
NVIDIA
NVDA
$5.2T
| $571M | 2.35% |
3,275,357
+10,390
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $539M | 2.22% |
1,874,006
-172,177
|
|
||
11
Fortis
FTS
$27.9B
| $523M | 2.15% |
9,392,836
+20,167
|
|
||
12
JPMorgan Chase
JPM
$806B
| $477M | 1.96% |
1,620,878
-80,696
|
|
||
13
Visa
V
$594B
| $469M | 1.93% |
1,552,308
-34,394
|
|
||
14
Bank of Montreal
BMO
$116B
| $466M | 1.92% |
3,461,718
-116,165
|
|
||
15
Canadian Natural Resources
CNQ
$99.5B
| $460M | 1.89% |
9,481,269
+428,463
|
|
||
16
Brookfield
BN
$98B
| $448M | 1.84% |
11,077,640
-135,879
|
|
||
17
Canadian Imperial Bank of Commerce
CM
$99.3B
| $414M | 1.7% |
4,380,269
+197,544
|
|
||
18
Canadian National Railway
CNI
$73.5B
| $402M | 1.65% |
3,924,912
+84,961
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.31T
| $393M | 1.62% |
1,370,090
-54,491
|
|
||
20
Costco
COST
$427B
| $387M | 1.59% |
388,703
-4,979
|
|
||
21
Manulife Financial
MFC
$63.7B
| $373M | 1.53% |
10,873,355
-280,768
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $332M | 1.37% |
693,312
-11,774
|
|
||
23
Johnson & Johnson
JNJ
$537B
| $301M | 1.24% |
1,231,920
-89,336
|
|
||
24
Pembina Pipeline
PBA
$28.4B
| $299M | 1.23% |
6,746,275
-132,694
|
|
||
25
Suncor Energy
SU
$77.4B
| $290M | 1.19% |
4,385,717
-28,087
|
|