SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$7.89B
(+10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$6.99B
| $73.9M | 0.94% |
2,447,254
-273,883
| -10% | -$8.27M |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $69.5M | 0.88% |
57,589
+2,009
| +4% | +$2.43M |
|
28
Brookfield Infrastructure Partners
BIP
$14.3B
| $68M | 0.86% |
1,706,748
+333,936
| +24% | +$13.3M |
|
29
Walt Disney
DIS
$210B
| $63.2M | 0.8% |
540,043
-19,428
| -3% | -$2.27M |
|
30
Bank of America
BAC
$370B
| $62.6M | 0.79% |
2,126,151
+96,256
| +5% | +$2.84M |
|
31
Canadian Natural Resources
CNQ
$65B
| $62.2M | 0.79% |
1,902,559
-262,060
| -12% | -$8.56M |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $61.8M | 0.78% |
5,978,589
-474,530
| -7% | -$4.91M |
|
33
Home Depot
HD
$405B
| $61.5M | 0.78% |
296,927
+50,043
| +20% | +$10.4M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $61.5M | 0.78% |
51,518
+3,247
| +7% | +$3.88M |
|
35
Magna International
MGA
$12.7B
| $54.4M | 0.69% |
1,034,516
-27,441
| -3% | -$1.44M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.6M | 0.68% |
250,363
+19,701
| +9% | +$4.22M |
|
37
Citigroup
C
$173B
| $50.8M | 0.64% |
708,369
+7,366
| +1% | +$528K |
|
38
Pfizer
PFE
$141B
| $50.6M | 0.64% |
1,149,021
-116,028
| -9% | -$5.11M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $50.4M | 0.64% |
306,240
+75,944
| +33% | +$12.5M |
|
|
40
Vermilion Energy
VET
$1.16B
| $47.4M | 0.6% |
1,446,180
+640,781
| +80% | +$21M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $45M | 0.57% |
2,306,487
-418,873
| -15% | -$8.16M |
|
42
Restaurant Brands International
QSR
$20.6B
| $42.7M | 0.54% |
720,675
+140,624
| +24% | +$8.33M |
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $41.8M | 0.53% |
197,713
+13,072
| +7% | +$2.77M |
|
44
RTX Corp
RTX
$211B
| $38.5M | 0.49% |
275,572
-11,388
| -4% | -$1.59M |
|
45
MetLife
MET
$53.5B
| $38.4M | 0.49% |
821,182
-115,451
| -12% | -$5.39M |
|
46
Procter & Gamble
PG
$369B
| $35.9M | 0.45% |
431,173
-19,994
| -4% | -$1.66M |
|
47
Boeing
BA
$175B
| $35.4M | 0.45% |
95,271
+7,539
| +9% | +$2.8M |
|
48
Intel
INTC
$105B
| $34.6M | 0.44% |
731,539
-78,361
| -10% | -$3.71M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $33.2M | 0.42% |
114,293
+7,990
| +8% | +$2.32M |
|
50
AT&T
T
$207B
| $32.5M | 0.41% |
966,935
+30,164
| +3% | +$1.01M |
|