SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$6.95B
(+19%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $64.8M | 0.92% |
1,214,814
+68,270
| +6% | +$3.64M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $64.3M | 0.92% |
376,461
+17,500
| +5% | +$2.99M |
|
28
GE Aerospace
GE
$293B
| $62.8M | 0.89% |
2,598,589
+8,623
| +0.3% | +$208K |
|
29
Citigroup
C
$175B
| $58.2M | 0.83% |
799,753
+63,814
| +9% | +$4.64M |
|
30
Canadian Natural Resources
CNQ
$65B
| $56.4M | 0.8% |
1,684,896
+39,220
| +2% | +$1.31M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $55.8M | 0.8% |
521,257
+138,099
| +36% | +$14.8M |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $51.1M | 0.73% |
1,187,400
+256,464
| +28% | +$11M |
|
|
33
MetLife
MET
$53.6B
| $50.2M | 0.72% |
967,302
+35,294
| +4% | -$4.07M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.1M | 0.71% |
51,431
+5,536
| +12% | +$5.39M |
|
35
Walt Disney
DIS
$211B
| $48.6M | 0.69% |
493,403
+48,886
| +11% | +$4.82M |
|
36
Visa
V
$681B
| $45.2M | 0.64% |
429,649
+28,069
| +7% | +$2.95M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $43.8M | 0.62% |
45,690
+5,096
| +13% | +$4.89M |
|
38
Pfizer
PFE
$141B
| $43.4M | 0.62% |
1,217,256
+231,697
| +24% | +$8.27M |
|
39
Procter & Gamble
PG
$370B
| $42.9M | 0.61% |
471,684
+78,318
| +20% | +$7.12M |
|
40
Home Depot
HD
$406B
| $42.3M | 0.6% |
258,988
+48,282
| +23% | +$7.89M |
|
41
Bank of America
BAC
$371B
| $41.6M | 0.59% |
1,643,197
+431,869
| +36% | +$10.9M |
|
42
CVS Health
CVS
$93B
| $39.8M | 0.57% |
489,053
+64,298
| +15% | +$5.23M |
|
43
AT&T
T
$208B
| $35.4M | 0.5% |
903,761
+299,455
| +50% | +$11.7M |
|
44
Starbucks
SBUX
$99.2B
| $33.7M | 0.48% |
627,398
+145,802
| +30% | +$7.83M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 0.47% |
180,890
+54,265
| +43% | +$9.94M |
|
46
RTX Corp
RTX
$212B
| $32.1M | 0.46% |
276,700
+21,954
| +9% | +$2.55M |
|
47
Intel
INTC
$105B
| $31.8M | 0.45% |
835,444
+46,533
| +6% | +$1.77M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.6M | 0.45% |
125,843
+50,505
| +67% | +$12.7M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $31.6M | 0.45% |
187,961
+26,906
| +17% | +$4.52M |
|
50
Wells Fargo
WFC
$258B
| $31.1M | 0.44% |
564,206
+10,137
| +2% | +$559K |
|