SC
Scotia Capital Portfolio holdings
AUM
$24.8B
1-Year Est. Return
26.73%
This Fund
S&P 500
1 Year Est. Return
+26.73%
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 | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$16.9B
| $264M | 1.06% |
7,610,855
+243,472
|
|
||
27
Pembina Pipeline
PBA
$24.7B
| $262M | 1.05% |
6,878,969
+453,482
|
|
||
|
EMA
28
Emera Inc
EMA
$16B
| $228M | 0.92% |
4,633,997
+82,811
|
|
||
29
Telus
TU
$19.4B
| $220M | 0.89% |
16,744,613
-2,943,153
|
|
||
30
Sun Life Financial
SLF
$38.9B
| $204M | 0.82% |
3,274,447
-29,286
|
|
||
31
Walmart Inc
WMT
$1.02T
| $199M | 0.8% |
1,789,011
+79,373
|
|
||
32
Suncor Energy
SU
$72.6B
| $196M | 0.79% |
4,413,804
+9,873
|
|
||
33
Home Depot
HD
$348B
| $195M | 0.79% |
567,856
-10,331
|
|
||
34
Shopify
SHOP
$171B
| $187M | 0.75% |
1,161,177
+24,638
|
|
||
35
Broadcom
AVGO
$1.92T
| $181M | 0.73% |
523,946
+8,533
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $174M | 0.7% |
255,730
+7,262
|
|
||
37
Waste Management
WM
$90.2B
| $169M | 0.68% |
767,043
+36,847
|
|
||
38
Rogers Communications
RCI
$18B
| $149M | 0.6% |
3,957,597
-77,626
|
|
||
39
Agnico Eagle Mines
AEM
$110B
| $137M | 0.55% |
806,664
+64,856
|
|
||
40
Blackrock
BLK
$163B
| $124M | 0.5% |
115,478
+5,281
|
|
||
41
TSMC
TSM
$1.92T
| $123M | 0.5% |
404,523
+52,817
|
|
||
42
Emerson Electric
EMR
$82.2B
| $106M | 0.43% |
802,214
+64,236
|
|
||
43
Eli Lilly
LLY
$828B
| $104M | 0.42% |
96,950
+4,491
|
|
||
44
Accenture
ACN
$121B
| $104M | 0.42% |
386,691
-34,798
|
|
||
45
Vanguard S&P 500 ETF
VOO
$893B
| $102M | 0.41% |
162,506
+5,817
|
|
||
46
McDonald's
MCD
$221B
| $101M | 0.41% |
330,949
+3,895
|
|
||
47
Restaurant Brands International
QSR
$27.1B
| $99.1M | 0.4% |
1,457,477
-43,120
|
|
||
48
Prologis
PLD
$135B
| $98.4M | 0.4% |
771,052
+31,886
|
|
||
49
Mastercard
MA
$465B
| $94.3M | 0.38% |
165,224
+3,160
|
|
||
|
50
Uber
UBER
$157B
| $92.7M | 0.37% |
1,134,571
+265,860
|
|