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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.6B
| $224M | 1.06% |
7,129,824
+918,291
| +15% | +$28.8M |
|
27
Pembina Pipeline
PBA
$21.9B
| $214M | 1.01% |
5,707,714
+476,933
| +9% | +$17.9M |
|
28
Johnson & Johnson
JNJ
$429B
| $207M | 0.98% |
1,355,244
+47,938
| +4% | +$7.32M |
|
|
EMA
29
Emera Incorporated
EMA
$14.3B
| $206M | 0.97% |
+4,513,408
| New | +$206M |
|
30
Sun Life Financial
SLF
$32.8B
| $206M | 0.97% |
3,107,058
+26,599
| +0.9% | +$1.76M |
|
31
Home Depot
HD
$404B
| $205M | 0.97% |
559,897
+53,099
| +10% | +$19.5M |
|
32
Suncor Energy
SU
$50.1B
| $165M | 0.78% |
4,415,281
-10,813
| -0.2% | -$405K |
|
|
33
Walmart
WMT
$780B
| $158M | 0.74% |
1,611,150
+636,317
| +65% | +$62.2M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $153M | 0.72% |
248,208
+43,268
| +21% | +$26.7M |
|
35
Waste Management
WM
$90.9B
| $150M | 0.71% |
657,647
-9,144
| -1% | -$2.09M |
|
36
Broadcom
AVGO
$1.4T
| $136M | 0.64% |
491,796
+40,545
| +9% | +$11.2M |
|
37
Shopify
SHOP
$181B
| $129M | 0.61% |
1,115,494
+31,270
| +3% | +$3.6M |
|
38
Rogers Communications
RCI
$19.4B
| $121M | 0.57% |
4,093,776
+25,641
| +0.6% | +$759K |
|
39
Accenture
ACN
$160B
| $113M | 0.53% |
378,304
+30,381
| +9% | +$9.08M |
|
40
Blackrock
BLK
$175B
| $110M | 0.52% |
104,385
+4,472
| +4% | +$4.69M |
|
41
PepsiCo
PEP
$206B
| $104M | 0.49% |
789,887
+13,720
| +2% | +$1.81M |
|
42
Restaurant Brands International
QSR
$20.8B
| $99.1M | 0.47% |
1,498,889
+17,817
| +1% | +$1.18M |
|
|
43
McDonald's
MCD
$225B
| $98.6M | 0.47% |
337,496
-195,852
| -37% | -$57.2M |
|
44
BCE
BCE
$23.3B
| $97.2M | 0.46% |
4,388,086
-293,009
| -6% | -$6.49M |
|
45
Procter & Gamble
PG
$370B
| $91M | 0.43% |
571,338
+43,581
| +8% | +$6.94M |
|
46
Mastercard
MA
$535B
| $89.7M | 0.42% |
159,590
+622
| +0.4% | +$350K |
|
47
Danaher
DHR
$147B
| $88M | 0.42% |
445,480
+25,169
| +6% | +$4.97M |
|
48
Emerson Electric
EMR
$73.9B
| $86M | 0.41% |
644,905
+164,770
| +34% | +$22M |
|
49
Agnico Eagle Mines
AEM
$74.2B
| $83.4M | 0.39% |
702,891
+233,973
| +50% | +$27.8M |
|
50
Medtronic
MDT
$120B
| $80.8M | 0.38% |
926,447
-48,814
| -5% | -$4.25M |
|