SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$5.85B
(+2.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
309
Reduced
262
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $54.2M | 0.91% |
358,961
-11,194
| -3% | -$1.69M |
|
27
Magna International
MGA
$12.7B
| $53.1M | 0.9% |
1,146,544
-37,352
| -3% | -$1.73M |
|
28
Algonquin Power & Utilities
AQN
$4.32B
| $52.3M | 0.88% |
4,971,959
-231,798
| -4% | -$2.44M |
|
29
MetLife
MET
$53.6B
| $51.2M | 0.86% |
932,008
+42,919
| +5% | +$2.36M |
|
30
Citigroup
C
$175B
| $49.2M | 0.83% |
735,939
+57,987
| +9% | +$3.88M |
|
31
Canadian Natural Resources
CNQ
$65B
| $47.5M | 0.8% |
1,645,676
+96,807
| +6% | +$2.79M |
|
32
Walt Disney
DIS
$211B
| $47.2M | 0.8% |
444,517
-11,520
| -3% | -$1.22M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.7M | 0.72% |
45,895
+531
| +1% | +$494K |
|
34
Brookfield Infrastructure Partners
BIP
$14.2B
| $38.1M | 0.64% |
930,936
-20,417
| -2% | -$835K |
|
35
Visa
V
$681B
| $37.7M | 0.64% |
401,580
+4,466
| +1% | +$419K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $36.9M | 0.62% |
40,594
+1,368
| +3% | +$1.24M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $34.6M | 0.58% |
383,158
+36,550
| +11% | +$3.3M |
|
38
Procter & Gamble
PG
$370B
| $34.3M | 0.58% |
393,366
+13,430
| +4% | +$1.17M |
|
39
CVS Health
CVS
$93B
| $34.2M | 0.58% |
424,755
-6,535
| -2% | -$526K |
|
40
Pfizer
PFE
$141B
| $33.1M | 0.56% |
985,559
+80,574
| +9% | +$2.71M |
|
41
Home Depot
HD
$406B
| $32.3M | 0.55% |
210,706
-1,408
| -0.7% | -$216K |
|
42
RTX Corp
RTX
$212B
| $31.1M | 0.52% |
254,746
-227
| -0.1% | -$27.7K |
|
43
Wells Fargo
WFC
$258B
| $30.7M | 0.52% |
554,069
+32,009
| +6% | +$1.77M |
|
|
44
Bank of America
BAC
$371B
| $29.4M | 0.5% |
1,211,328
-333,984
| -22% | -$8.1M |
|
45
Starbucks
SBUX
$99.2B
| $28.1M | 0.47% |
481,596
+61,993
| +15% | +$3.61M |
|
46
Intel
INTC
$105B
| $26.6M | 0.45% |
788,911
+30,014
| +4% | +$1.01M |
|
47
PepsiCo
PEP
$203B
| $26.4M | 0.44% |
228,310
-12,980
| -5% | -$1.5M |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $25.9M | 0.44% |
161,055
-153
| -0.1% | -$24.6K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.6M | 0.43% |
288,008
-13,149
| -4% | -$1.17M |
|
|
VRN
50
DELISTED
Veren
VRN
| $24.7M | 0.42% |
3,226,740
+118,507
| +4% | +$907K |
|