SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$24.3B
AUM Growth
-$504M
(-2%)
Holding
995
Top Buys
| 1 | +$767M | |
| 2 | +$71.1M | |
| 3 | +$55.9M | |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$54.1M | |
| 3 | +$40.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$29.1M |
| 5 |
Scotiabank
BNS
|
+$28.9M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 14.93% |
| 3 | Energy | 11.3% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$79.5B
| $288M | 1.18% |
3,691,285
-289,787
|
|
||
27
Meta Platforms (Facebook)
META
$1.59T
| $286M | 1.17% |
499,468
+23,359
|
|
||
28
Brookfield Infrastructure Partners
BIP
$18B
| $266M | 1.09% |
7,381,068
-229,787
|
|
||
|
EMA
29
Emera Inc
EMA
$15.7B
| $241M | 0.99% |
4,670,078
+36,081
|
|
||
30
Telus
TU
$19.2B
| $217M | 0.89% |
16,940,624
+196,011
|
|
||
31
Walmart Inc
WMT
$937B
| $216M | 0.89% |
1,736,208
-52,803
|
|
||
32
Sun Life Financial
SLF
$40.4B
| $204M | 0.84% |
3,262,998
-11,449
|
|
||
33
Home Depot
HD
$309B
| $192M | 0.79% |
584,606
+16,750
|
|
||
34
Agnico Eagle Mines
AEM
$88.4B
| $177M | 0.73% |
872,774
+66,110
|
|
||
35
Waste Management
WM
$88B
| $167M | 0.69% |
726,641
-40,402
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $162M | 0.67% |
248,761
-6,969
|
|
||
37
Broadcom
AVGO
$1.98T
| $161M | 0.66% |
520,542
-3,404
|
|
||
38
Shopify
SHOP
$151B
| $155M | 0.64% |
1,305,851
+144,674
|
|
||
39
Rogers Communications
RCI
$20.6B
| $146M | 0.6% |
3,816,866
-140,731
|
|
||
40
TSMC
TSM
$2.31T
| $124M | 0.51% |
367,994
-36,529
|
|
||
41
Wheaton Precious Metals
WPM
$58.3B
| $118M | 0.49% |
909,877
+168,411
|
|
||
|
42
Palo Alto Networks
PANW
$226B
| $109M | 0.45% |
677,820
+190,368
|
|
||
43
Blackrock
BLK
$159B
| $108M | 0.45% |
112,811
-2,667
|
|
||
44
McDonald's
MCD
$194B
| $103M | 0.42% |
331,607
+658
|
|
||
45
SPDR Gold Trust
GLD
$149B
| $98.5M | 0.41% |
229,013
+40,385
|
|
||
46
Restaurant Brands International
QSR
$24.9B
| $96.7M | 0.4% |
1,320,532
-136,945
|
|
||
47
Cameco
CCJ
$49.6B
| $96.1M | 0.39% |
886,907
-92,251
|
|
||
48
Emerson Electric
EMR
$79.6B
| $95.7M | 0.39% |
730,127
-72,087
|
|
||
49
BCE
BCE
$22.4B
| $94.8M | 0.39% |
3,766,099
-97,374
|
|
||
50
Uber
UBER
$147B
| $94.2M | 0.39% |
1,309,599
+175,028
|
|