SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$1.19B 5.63%
9,065,967
+141,761
MSFT icon
2
Microsoft
MSFT
$3.82T
$975M 4.6%
1,959,879
+16,168
TD icon
3
Toronto Dominion Bank
TD
$136B
$790M 3.73%
10,757,525
-44,331
BNS icon
4
Scotiabank
BNS
$79.7B
$787M 3.72%
14,231,690
+90,158
AAPL icon
5
Apple
AAPL
$3.7T
$670M 3.17%
3,268,070
-57,113
AMZN icon
6
Amazon
AMZN
$2.3T
$638M 3.01%
2,908,045
+121,686
ENB icon
7
Enbridge
ENB
$104B
$636M 3%
14,069,558
+37,589
V icon
8
Visa
V
$671B
$539M 2.55%
1,518,178
-1,592
NVDA icon
9
NVIDIA
NVDA
$4.38T
$504M 2.38%
3,190,197
+257,844
JPM icon
10
JPMorgan Chase
JPM
$822B
$467M 2.21%
1,611,715
+41,062
BN icon
11
Brookfield
BN
$102B
$446M 2.11%
7,226,323
+280,062
TRP icon
12
TC Energy
TRP
$54.1B
$429M 2.03%
8,824,310
+224,910
FTS icon
13
Fortis
FTS
$25.7B
$422M 1.99%
8,837,142
-56,501
BMO icon
14
Bank of Montreal
BMO
$91.5B
$396M 1.87%
3,577,139
+113,643
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$382M 1.81%
2,170,231
+168,746
COST icon
16
Costco
COST
$419B
$368M 1.74%
371,849
-2,810
CNI icon
17
Canadian National Railway
CNI
$59.8B
$363M 1.72%
3,498,724
+312,535
MFC icon
18
Manulife Financial
MFC
$54.6B
$354M 1.67%
11,090,459
+406,855
CM icon
19
Canadian Imperial Bank of Commerce
CM
$74.8B
$313M 1.48%
4,419,888
+65,417
TU icon
20
Telus
TU
$23.1B
$303M 1.43%
18,842,084
+288,532
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$297M 1.4%
610,814
+30,054
CP icon
22
Canadian Pacific Kansas City
CP
$69.9B
$293M 1.39%
3,701,787
+167,793
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$273M 1.29%
369,423
+6,555
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$263M 1.24%
1,480,337
+44,736
BIP icon
25
Brookfield Infrastructure Partners
BIP
$16.2B
$232M 1.1%
6,935,826
+226,253
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