SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.33B
| $62.8M | 0.87% |
6,336,554
-356,767
| -5% | -$3.53M |
|
27
Bank of America
BAC
$375B
| $59.6M | 0.82% |
1,989,232
+117,003
| +6% | +$3.51M |
|
28
Magna International
MGA
$12.8B
| $59.4M | 0.82% |
1,055,801
-10,735
| -1% | -$604K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $57.3M | 0.79% |
1,105,580
+42,000
| +4% | +$2.18M |
|
30
Brookfield Infrastructure Partners
BIP
$14.1B
| $56.1M | 0.77% |
2,270,323
+133,494
| +6% | +$3.3M |
|
31
Walt Disney
DIS
$214B
| $55.5M | 0.77% |
552,892
+56,364
| +11% | +$5.66M |
|
32
Visa
V
$681B
| $54.7M | 0.75% |
457,269
+20,434
| +5% | +$2.44M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $51M | 0.7% |
2,652,188
-736,812
| -22% | -$14.2M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $49.2M | 0.68% |
953,420
+14,200
| +2% | +$732K |
|
35
Citigroup
C
$179B
| $46.8M | 0.65% |
692,837
-3,561
| -0.5% | -$240K |
|
36
Amazon
AMZN
$2.51T
| $45.7M | 0.63% |
631,560
+17,660
| +3% | +$1.28M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 0.63% |
228,463
+34,217
| +18% | +$6.82M |
|
38
Pfizer
PFE
$140B
| $44.3M | 0.61% |
1,316,593
+3,762
| +0.3% | +$127K |
|
39
Home Depot
HD
$410B
| $43.2M | 0.6% |
242,530
-22,497
| -8% | -$4.01M |
|
40
MetLife
MET
$54.4B
| $42.7M | 0.59% |
930,979
-18,379
| -2% | -$843K |
|
|
41
Intel
INTC
$108B
| $41.6M | 0.57% |
798,979
-139,823
| -15% | -$7.28M |
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $36.6M | 0.5% |
228,838
-156,485
| -41% | -$25M |
|
43
RTX Corp
RTX
$212B
| $35.8M | 0.49% |
452,215
-5,679
| -1% | -$450K |
|
44
Procter & Gamble
PG
$373B
| $35.6M | 0.49% |
448,695
-42,248
| -9% | -$3.35M |
|
45
Starbucks
SBUX
$98.9B
| $34.4M | 0.47% |
594,087
-85,856
| -13% | -$4.97M |
|
46
AT&T
T
$212B
| $32.9M | 0.45% |
1,223,963
+72,609
| +6% | +$1.95M |
|
47
Restaurant Brands International
QSR
$20.4B
| $32.7M | 0.45% |
576,009
+111,083
| +24% | +$6.31M |
|
48
Canadian Pacific Kansas City
CP
$70.5B
| $32.4M | 0.45% |
921,785
-5,480
| -0.6% | -$192K |
|
49
CVS Health
CVS
$93.5B
| $30.3M | 0.42% |
486,831
+69,038
| +17% | +$4.29M |
|
50
Boeing
BA
$174B
| $28.1M | 0.39% |
85,789
+4,758
| +6% | +$1.56M |
|