SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Home Depot
HD
|
$10.3M |
| 4 |
Baytex Energy
BTE
|
$9.15M |
| 5 |
IBM
IBM
|
$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
$22M |
| 3 |
Scotiabank
BNS
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22B
| $38.4M | 0.83% |
896,313
-104,524
| -10% | -$4.48M |
|
27
Coca-Cola
KO
$294B
| $36.5M | 0.79% |
862,532
-24,553
| -3% | -$1.04M |
|
28
Canadian Pacific Kansas City
CP
$70.5B
| $36M | 0.78% |
992,700
-275,880
| -22% | -$9.99M |
|
29
MetLife
MET
$54.4B
| $34.2M | 0.74% |
690,603
+76,233
| +12% | +$3.78M |
|
30
Intel
INTC
$108B
| $32.1M | 0.69% |
1,040,099
-59,617
| -5% | -$1.84M |
|
31
Procter & Gamble
PG
$373B
| $32.1M | 0.69% |
408,164
+56,877
| +16% | +$4.47M |
|
32
Ovintiv
OVV
$10.9B
| $29.4M | 0.64% |
248,547
-44,319
| -15% | -$5.25M |
|
33
Magna International
MGA
$12.8B
| $28.5M | 0.62% |
530,512
-140,018
| -21% | -$7.53M |
|
34
McDonald's
MCD
$226B
| $28.5M | 0.62% |
283,132
-73,760
| -21% | -$7.43M |
|
|
THI
35
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $28M | 0.61% |
512,491
-31,814
| -6% | -$1.74M |
|
36
RTX Corp
RTX
$212B
| $28M | 0.6% |
384,899
+24,450
| +7% | +$1.78M |
|
37
PepsiCo
PEP
$201B
| $27.1M | 0.59% |
303,267
+3,617
| +1% | +$323K |
|
38
Imperial Oil
IMO
$44.5B
| $25M | 0.54% |
474,833
-107,344
| -18% | -$5.65M |
|
39
Brookfield Renewable
BEP
$7.09B
| $24.9M | 0.54% |
1,582,338
+128,495
| +9% | +$2.02M |
|
40
Microsoft
MSFT
$3.78T
| $22.5M | 0.49% |
538,083
+23,667
| +5% | +$988K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.4M | 0.48% |
292,452
+10,069
| +4% | +$772K |
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $21.7M | 0.47% |
321,824
+170,558
| +113% | +$11.5M |
|
43
JPMorgan Chase
JPM
$835B
| $21.4M | 0.46% |
371,444
-2,559
| -0.7% | -$148K |
|
44
Thomson Reuters
TRI
$80.6B
| $20.8M | 0.45% |
507,794
-52,475
| -9% | -$2.15M |
|
|
45
IBM
IBM
$230B
| $20.7M | 0.45% |
119,396
+52,403
| +78% | +$9.08M |
|
|
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.6M | 0.44% |
988,813
+652,161
| +194% | +$13.6M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.42% |
515,808
-320,609
| -38% | -$12.2M |
|
48
Pfizer
PFE
$140B
| $19.5M | 0.42% |
690,538
+52,294
| +8% | +$1.47M |
|
49
AT&T
T
$212B
| $17.6M | 0.38% |
660,371
+15,177
| +2% | +$405K |
|
50
Wells Fargo
WFC
$262B
| $17.5M | 0.38% |
333,091
+12,782
| +4% | +$672K |
|