SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$21.2B
(+14%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
397
Reduced
333
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$206M |
| 2 |
Walmart
WMT
|
$62.2M |
| 3 |
NVIDIA
NVDA
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Honeywell
HON
|
$39.5M |
| 4 |
VRN
Veren
VRN
|
$13.2M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.19B | 5.63% | 9,065,967 +141,761 | +2% | +$18.6M |
|
2
Microsoft
MSFT
$3.77T
| $975M | 4.6% | 1,959,879 +16,168 | +0.8% | +$8.04M |
|
3
Toronto Dominion Bank
TD
$128B
| $790M | 3.73% | 10,757,525 -44,331 | -0.4% | -$3.26M |
|
4
Scotiabank
BNS
$77.6B
| $787M | 3.72% | 14,231,690 +90,158 | +0.6% | +$4.98M |
|
|
5
Apple
AAPL
$3.45T
| $670M | 3.17% | 3,268,070 -57,113 | -2% | -$11.7M |
|
6
Amazon
AMZN
$2.44T
| $638M | 3.01% | 2,908,045 +121,686 | +4% | +$26.7M |
|
7
Enbridge
ENB
$105B
| $636M | 3% | 14,069,558 +37,589 | +0.3% | +$1.7M |
|
8
Visa
V
$683B
| $539M | 2.55% | 1,518,178 -1,592 | -0.1% | -$565K |
|
|
9
NVIDIA
NVDA
$4.24T
| $504M | 2.38% | 3,190,197 +257,844 | +9% | +$40.7M |
|
10
JPMorgan Chase
JPM
$829B
| $467M | 2.21% | 1,611,715 +41,062 | +3% | +$11.9M |
|
11
Brookfield
BN
$98.3B
| $446M | 2.11% | 7,226,323 +280,062 | +4% | +$17.3M |
|
12
TC Energy
TRP
$54.1B
| $429M | 2.03% | 8,824,310 +224,910 | +3% | +$10.9M |
|
13
Fortis
FTS
$25B
| $422M | 1.99% | 8,837,142 -56,501 | -0.6% | -$2.7M |
|
14
Bank of Montreal
BMO
$86.7B
| $396M | 1.87% | 3,577,139 +113,643 | +3% | +$12.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 1.81% | 2,170,231 +168,746 | +8% | +$29.7M |
|
16
Costco
COST
$418B
| $368M | 1.74% | 371,849 -2,810 | -0.8% | -$2.78M |
|
|
17
Canadian National Railway
CNI
$60.4B
| $363M | 1.72% | 3,498,724 +312,535 | +10% | +$32.5M |
|
18
Manulife Financial
MFC
$52.2B
| $354M | 1.67% | 11,090,459 +406,855 | +4% | +$13M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $313M | 1.48% | 4,419,888 +65,417 | +2% | +$4.63M |
|
20
Telus
TU
$25.1B
| $303M | 1.43% | 18,842,084 +288,532 | +2% | +$4.63M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297M | 1.4% | 610,814 +30,054 | +5% | +$14.6M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $293M | 1.39% | 3,701,787 +167,793 | +5% | +$13.3M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $273M | 1.29% | 369,423 +6,555 | +2% | +$4.84M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 1.24% | 1,480,337 +44,736 | +3% | +$7.94M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $232M | 1.1% | 6,935,826 +226,253 | +3% | +$7.57M |
|