SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
(-0.94%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
338
Reduced
103
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.32B
| $62.7M | 0.87% |
6,453,119
+116,565
| +2% | +$1.13M |
|
27
Bank of America
BAC
$371B
| $60.4M | 0.84% |
2,029,895
+40,663
| +2% | +$1.21M |
|
28
Magna International
MGA
$12.7B
| $58.7M | 0.82% |
1,061,957
+6,156
| +0.6% | +$340K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.2M | 0.8% |
55,580
+301
| +0.5% | +$310K |
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $56M | 0.78% |
1,372,812
+21,429
| +2% | +$874K |
|
31
Walt Disney
DIS
$211B
| $55.7M | 0.78% |
559,471
+6,579
| +1% | +$655K |
|
32
Visa
V
$681B
| $55.7M | 0.78% |
469,621
+12,352
| +3% | +$1.47M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $51.5M | 0.72% |
2,725,360
+73,172
| +3% | +$1.38M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $49.5M | 0.69% |
48,271
+600
| +1% | +$615K |
|
35
Citigroup
C
$175B
| $47M | 0.65% |
701,003
+8,166
| +1% | +$548K |
|
36
Amazon
AMZN
$2.41T
| $45.8M | 0.64% |
31,879
+301
| +1% | +$432K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.5M | 0.63% |
230,662
+2,199
| +1% | +$434K |
|
38
Pfizer
PFE
$141B
| $44.6M | 0.62% |
1,265,049
+15,910
| +1% | +$560K |
|
39
Home Depot
HD
$406B
| $43.7M | 0.61% |
246,884
+4,354
| +2% | +$770K |
|
40
MetLife
MET
$53.6B
| $42.7M | 0.59% |
936,633
+5,654
| +0.6% | +$258K |
|
41
Intel
INTC
$105B
| $41.8M | 0.58% |
809,900
+10,921
| +1% | +$564K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $36.6M | 0.51% |
230,296
+1,458
| +0.6% | +$232K |
|
43
RTX Corp
RTX
$212B
| $35.9M | 0.5% |
286,960
+2,369
| +0.8% | +$296K |
|
44
Procter & Gamble
PG
$370B
| $35.5M | 0.49% |
451,167
+2,472
| +0.6% | +$194K |
|
45
Starbucks
SBUX
$99.2B
| $34.4M | 0.48% |
599,621
+5,534
| +0.9% | +$318K |
|
46
AT&T
T
$208B
| $33.1M | 0.46% |
936,771
+12,328
| +1% | +$436K |
|
47
Restaurant Brands International
QSR
$20.5B
| $32.4M | 0.45% |
580,051
+4,042
| +0.7% | +$226K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $31.9M | 0.44% |
184,641
+284
| +0.2% | +$49K |
|
49
CVS Health
CVS
$93B
| $30.2M | 0.42% |
489,651
+2,820
| +0.6% | +$174K |
|
50
Boeing
BA
$176B
| $28.5M | 0.4% |
87,732
+1,943
| +2% | +$631K |
|