SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
81
Increased
329
Reduced
198
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $30.4M | 0.61% |
2,325,484
+280,786
| +14% | +$3.67M |
|
27
Brookfield Renewable
BEP
$7B
| $29.3M | 0.59% |
1,876,575
+212,936
| +13% | +$3.32M |
|
|
28
Walt Disney
DIS
$211B
| $29M | 0.58% |
257,166
-192,058
| -43% | -$21.6M |
|
29
JPMorgan Chase
JPM
$824B
| $28.9M | 0.58% |
432,042
+17,778
| +4% | +$1.19M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 0.57% |
333,915
+254,246
| +319% | +$21.8M |
|
31
Cenovus Energy
CVE
$29.7B
| $28.5M | 0.57% |
1,794,634
+179,404
| +11% | +$2.84M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $27.5M | 0.55% |
271,221
+25,079
| +10% | +$2.54M |
|
33
PepsiCo
PEP
$203B
| $25.3M | 0.51% |
270,459
-16,396
| -6% | -$1.53M |
|
34
Verizon
VZ
$184B
| $24.6M | 0.49% |
527,552
+41,360
| +9% | +$1.93M |
|
35
RTX Corp
RTX
$212B
| $24.4M | 0.49% |
349,334
+1,419
| +0.4% | +$99.3K |
|
36
Gilead Sciences
GILD
$140B
| $23.2M | 0.47% |
201,254
+32,666
| +19% | +$3.76M |
|
37
Wells Fargo
WFC
$258B
| $23.1M | 0.46% |
413,039
+30,164
| +8% | +$1.69M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $22.8M | 0.46% |
865,600
+88,713
| +11% | +$2.33M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.7M | 0.46% |
299,973
-3,789
| -1% | -$287K |
|
40
Intel
INTC
$105B
| $22.1M | 0.44% |
728,245
-67,853
| -9% | -$2.06M |
|
41
Brookfield Infrastructure Partners
BIP
$14.2B
| $22M | 0.44% |
1,259,798
+157,285
| +14% | +$2.75M |
|
42
Microsoft
MSFT
$3.76T
| $21.6M | 0.43% |
488,268
-2,108
| -0.4% | -$93.3K |
|
43
Pfizer
PFE
$141B
| $21M | 0.42% |
661,029
-79,638
| -11% | -$2.53M |
|
44
CVS Health
CVS
$93B
| $20.8M | 0.42% |
199,369
+35,770
| +22% | +$3.74M |
|
45
Citigroup
C
$175B
| $20.4M | 0.41% |
372,551
+41,108
| +12% | +$2.25M |
|
46
AT&T
T
$208B
| $18.8M | 0.38% |
697,686
+48,061
| +7% | +$1.29M |
|
47
Home Depot
HD
$406B
| $18.6M | 0.37% |
168,953
+8,758
| +5% | +$965K |
|
48
Coca-Cola
KO
$297B
| $18.4M | 0.37% |
468,411
-31,662
| -6% | -$1.24M |
|
49
United Parcel Service
UPS
$72.3B
| $16.4M | 0.33% |
169,440
+19,495
| +13% | +$1.89M |
|
50
American International
AIG
$45.1B
| $15.5M | 0.31% |
252,872
+108,674
| +75% | +$6.68M |
|