SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$23.5B
AUM Growth
+$2.33B
(+11%)
Holding
959
Top Buys
| 1 | +$39.7M | |
| 2 | +$31.8M | |
| 3 | +$28.9M | |
| 4 |
Amazon
AMZN
|
+$27.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
Top Sells
| 1 | +$17M | |
| 2 | +$11.7M | |
| 3 | +$9.35M | |
| 4 |
Danaher
DHR
|
+$9.28M |
| 5 |
Scotiabank
BNS
|
+$8.8M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Technology | 16.66% |
| 3 | Energy | 9.29% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$221B
| $1.34B | 5.69% |
9,085,281
+19,314
|
|
||
2
Microsoft
MSFT
$3.55T
| $1.04B | 4.42% |
2,004,252
+44,373
|
|
||
|
3
Scotiabank
BNS
$86.9B
| $911M | 3.87% |
14,095,456
-136,234
|
|
||
4
Toronto Dominion Bank
TD
$144B
| $859M | 3.65% |
10,746,880
-10,645
|
|
||
5
Apple
AAPL
$4.2T
| $844M | 3.59% |
3,314,976
+46,906
|
|
||
6
Enbridge
ENB
$104B
| $723M | 3.08% |
14,369,949
+300,391
|
|
||
|
7
Amazon
AMZN
$2.48T
| $666M | 2.83% |
3,033,822
+125,777
|
|
||
8
NVIDIA
NVDA
$4.36T
| $604M | 2.57% |
3,237,585
+47,388
|
|
||
9
Visa
V
$636B
| $536M | 2.28% |
1,568,634
+50,456
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $530M | 2.26% |
2,181,085
+10,854
|
|
||
11
JPMorgan Chase
JPM
$850B
| $515M | 2.19% |
1,633,321
+21,606
|
|
||
12
Brookfield
BN
$104B
| $501M | 2.13% |
11,015,984
+176,499
|
|
||
13
TC Energy
TRP
$55.9B
| $493M | 2.1% |
9,155,004
+330,694
|
|
||
14
Bank of Montreal
BMO
$90.8B
| $463M | 1.97% |
3,571,761
-5,378
|
|
||
15
Fortis
FTS
$25.8B
| $462M | 1.96% |
9,163,354
+326,212
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.87T
| $360M | 1.53% |
1,479,147
-1,190
|
|
||
17
Costco
COST
$409B
| $357M | 1.52% |
385,425
+13,576
|
|
||
18
Manulife Financial
MFC
$59.1B
| $356M | 1.51% |
11,437,252
+346,793
|
|
||
19
Canadian National Railway
CNI
$60.7B
| $349M | 1.48% |
3,703,622
+204,898
|
|
||
20
Canadian Imperial Bank of Commerce
CM
$80.7B
| $336M | 1.43% |
4,206,661
-213,227
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330M | 1.4% |
656,480
+45,666
|
|
||
22
Telus
TU
$20.6B
| $310M | 1.32% |
19,687,766
+845,682
|
|
||
23
Canadian Pacific Kansas City
CP
$66.6B
| $295M | 1.26% |
3,983,469
+281,682
|
|
||
24
Meta Platforms (Facebook)
META
$1.61T
| $294M | 1.25% |
400,535
+31,112
|
|
||
25
Canadian Natural Resources
CNQ
$71.1B
| $268M | 1.14% |
8,372,021
+1,242,197
|
|