SC
Scotia Capital Portfolio holdings
AUM
$24.8B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$24.8B
AUM Growth
+$1.33B
(+5.6%)
Holding
976
Top Buys
| 1 | +$58.6M | |
| 2 | +$50.5M | |
| 3 | +$24.2M | |
| 4 |
Uber
UBER
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.1M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.5M | |
| 3 | +$30.8M | |
| 4 |
Scotiabank
BNS
|
+$18.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$18.8M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 16.22% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$233B
| $1.55B | 6.23% |
9,071,802
-13,479
|
|
||
|
2
Scotiabank
BNS
$91.8B
| $1.02B | 4.1% |
13,816,974
-278,482
|
|
||
3
Toronto Dominion Bank
TD
$166B
| $1.01B | 4.05% |
10,685,530
-61,350
|
|
||
4
Microsoft
MSFT
$3.02T
| $983M | 3.96% |
2,031,965
+27,713
|
|
||
5
Apple
AAPL
$3.85T
| $892M | 3.59% |
3,280,097
-34,879
|
|
||
6
Amazon
AMZN
$2.33T
| $707M | 2.85% |
3,061,463
+27,641
|
|
||
7
Enbridge
ENB
$118B
| $703M | 2.83% |
14,716,110
+346,161
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $640M | 2.58% |
2,046,183
-134,902
|
|
||
9
NVIDIA
NVDA
$4.45T
| $609M | 2.45% |
3,264,967
+27,382
|
|
||
10
Visa
V
$619B
| $556M | 2.24% |
1,586,702
+18,068
|
|
||
11
JPMorgan Chase
JPM
$807B
| $548M | 2.21% |
1,701,574
+68,253
|
|
||
12
Brookfield
BN
$97.1B
| $514M | 2.07% |
11,213,519
+197,535
|
|
||
13
TC Energy
TRP
$66.9B
| $510M | 2.06% |
9,308,517
+153,513
|
|
||
14
Fortis
FTS
$29.2B
| $487M | 1.96% |
9,372,669
+209,315
|
|
||
15
Bank of Montreal
BMO
$103B
| $465M | 1.87% |
3,577,883
+6,122
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.67T
| $447M | 1.8% |
1,424,581
-54,566
|
|
||
17
Manulife Financial
MFC
$58.4B
| $405M | 1.63% |
11,154,123
-283,129
|
|
||
18
Canadian National Railway
CNI
$67.5B
| $380M | 1.53% |
3,839,951
+136,329
|
|
||
19
Canadian Imperial Bank of Commerce
CM
$93.5B
| $379M | 1.53% |
4,182,725
-23,936
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $354M | 1.43% |
705,086
+48,606
|
|
||
21
Costco
COST
$447B
| $339M | 1.37% |
393,682
+8,257
|
|
||
22
Meta Platforms (Facebook)
META
$1.69T
| $314M | 1.27% |
476,109
+75,574
|
|
||
|
23
Canadian Natural Resources
CNQ
$92.2B
| $306M | 1.23% |
9,052,806
+680,785
|
|
||
24
Canadian Pacific Kansas City
CP
$77.9B
| $293M | 1.18% |
3,981,072
-2,397
|
|
||
25
Johnson & Johnson
JNJ
$593B
| $273M | 1.1% |
1,321,256
-12,394
|
|