SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
+$6.76B
(-14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
44
Increased
270
Reduced
304
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$7.2B
| $64.8M | 0.96% |
2,511,896
+64,642
| +3% | +$1.67M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $63.8M | 0.94% |
61,028
+3,439
| +6% | +$3.59M |
|
28
Walt Disney
DIS
$213B
| $62.1M | 0.92% |
566,283
+26,240
| +5% | +$2.88M |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $58M | 0.86% |
3,608,995
-781,817
| -18% | -$12.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.8M | 0.84% |
278,419
+28,056
| +11% | +$5.73M |
|
31
Pfizer
PFE
$142B
| $55.3M | 0.82% |
1,266,927
+117,906
| +10% | +$5.15M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $54.2M | 0.8% |
52,364
+846
| +2% | +$876K |
|
33
Algonquin Power & Utilities
AQN
$4.45B
| $54.2M | 0.8% |
5,399,713
-578,876
| -10% | -$5.81M |
|
34
Home Depot
HD
$405B
| $49.3M | 0.73% |
287,004
-9,923
| -3% | -$1.7M |
|
35
Magna International
MGA
$12.9B
| $45.5M | 0.67% |
1,006,211
-28,305
| -3% | -$1.28M |
|
36
Canadian Pacific Kansas City
CP
$70.2B
| $42.2M | 0.62% |
238,117
+40,404
| +20% | +$7.16M |
|
37
Canadian Natural Resources
CNQ
$66.6B
| $41.9M | 0.62% |
1,740,085
-162,474
| -9% | -$3.91M |
|
|
38
Bank of America
BAC
$373B
| $40.9M | 0.61% |
1,661,707
-464,444
| -22% | -$11.4M |
|
39
Restaurant Brands International
QSR
$20.8B
| $40.2M | 0.59% |
769,399
+48,724
| +7% | +$2.55M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $39.9M | 0.59% |
2,210,922
-95,565
| -4% | -$1.72M |
|
41
Procter & Gamble
PG
$368B
| $36.4M | 0.54% |
396,308
-34,865
| -8% | -$3.2M |
|
42
Intel
INTC
$106B
| $33.9M | 0.5% |
722,351
-9,188
| -1% | -$431K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $33.5M | 0.49% |
255,348
-50,892
| -17% | -$6.67M |
|
44
CVS Health
CVS
$94B
| $30.8M | 0.46% |
470,449
+75,508
| +19% | +$4.95M |
|
45
Cisco
CSCO
$268B
| $30.5M | 0.45% |
705,083
+108,098
| +18% | +$4.68M |
|
46
Citigroup
C
$174B
| $29.8M | 0.44% |
572,357
-136,012
| -19% | -$7.08M |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.1M | 0.43% |
116,457
+2,164
| +2% | +$541K |
|
48
Vermilion Energy
VET
$1.16B
| $28.6M | 0.42% |
1,363,416
-82,764
| -6% | -$1.74M |
|
49
RTX Corp
RTX
$212B
| $28.6M | 0.42% |
268,636
-6,936
| -3% | -$738K |
|
50
AT&T
T
$208B
| $27.7M | 0.41% |
971,540
+4,605
| +0.5% | +$131K |
|