SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
55
Increased
375
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 3 |
Magna International
MGA
|
$8.4M |
| 4 |
Citigroup
C
|
$7.69M |
| 5 |
Verizon
VZ
|
$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.3B
| $72.7M | 0.97% |
1,427,507
+27,602
| +2% | +$1.41M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $68M | 0.91% |
385,323
+8,862
| +2% | +$1.56M |
|
28
Canadian Natural Resources
CNQ
$65B
| $67.3M | 0.9% |
1,882,592
+197,696
| +12% | +$7.06M |
|
|
29
Magna International
MGA
$12.7B
| $60.4M | 0.81% |
1,066,536
-148,278
| -12% | -$8.4M |
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $56.8M | 0.76% |
1,271,922
+84,522
| +7% | +$3.78M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $56M | 0.75% |
53,179
+1,748
| +3% | +$1.84M |
|
32
Bank of America
BAC
$371B
| $55.3M | 0.74% |
1,872,229
+229,032
| +14% | +$6.76M |
|
33
Walt Disney
DIS
$211B
| $53.4M | 0.71% |
496,528
+3,125
| +0.6% | +$336K |
|
|
34
Citigroup
C
$175B
| $51.8M | 0.69% |
696,398
-103,355
| -13% | -$7.69M |
|
35
Home Depot
HD
$406B
| $50.2M | 0.67% |
265,027
+6,039
| +2% | +$1.14M |
|
36
Visa
V
$681B
| $49.8M | 0.66% |
436,835
+7,186
| +2% | +$819K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $49.1M | 0.66% |
46,961
+1,271
| +3% | +$1.33M |
|
38
MetLife
MET
$53.6B
| $48M | 0.64% |
949,358
-17,944
| -2% | -$907K |
|
39
Pfizer
PFE
$141B
| $45.1M | 0.6% |
1,245,570
+28,314
| +2% | +$1.03M |
|
40
Procter & Gamble
PG
$370B
| $45.1M | 0.6% |
490,943
+19,259
| +4% | +$1.77M |
|
41
Intel
INTC
$105B
| $43.3M | 0.58% |
938,802
+103,358
| +12% | +$4.77M |
|
42
Starbucks
SBUX
$99.2B
| $39.1M | 0.52% |
679,943
+52,545
| +8% | +$3.02M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.5M | 0.51% |
194,246
+13,356
| +7% | +$2.65M |
|
44
RTX Corp
RTX
$212B
| $36.8M | 0.49% |
288,165
+11,465
| +4% | +$1.46M |
|
45
Amazon
AMZN
$2.41T
| $35.9M | 0.48% |
30,695
+2,719
| +10% | +$3.18M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.7M | 0.46% |
129,930
+4,087
| +3% | +$1.09M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $33.9M | 0.45% |
185,453
-2,508
| -1% | -$458K |
|
48
AT&T
T
$208B
| $33.8M | 0.45% |
869,603
-34,158
| -4% | -$1.33M |
|
49
Wells Fargo
WFC
$258B
| $33M | 0.44% |
544,202
-20,004
| -4% | -$1.21M |
|
50
Vermilion Energy
VET
$1.15B
| $30.6M | 0.41% |
843,334
+18,396
| +2% | +$666K |
|