SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$7.77B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
293
Reduced
291
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$7B
| $78.9M | 1.02% |
4,648,496
-65,077
| -1% | -$1.11M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $76M | 0.98% |
3,696,096
+87,101
| +2% | +$1.79M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $72.8M | 0.94% |
1,236,640
+16,080
| +1% | +$946K |
|
29
Algonquin Power & Utilities
AQN
$4.32B
| $65.6M | 0.84% |
5,844,852
+445,139
| +8% | +$5M |
|
30
Walt Disney
DIS
$211B
| $64M | 0.82% |
576,829
+10,546
| +2% | +$1.17M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $63.3M | 0.81% |
1,078,400
+31,120
| +3% | +$1.83M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.4M | 0.76% |
295,879
+17,460
| +6% | +$3.51M |
|
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $58.4M | 0.75% |
1,421,000
+230,415
| +19% | +$9.47M |
|
34
Pfizer
PFE
$141B
| $56M | 0.72% |
1,389,351
+54,010
| +4% | +$2.18M |
|
35
Home Depot
HD
$406B
| $52.8M | 0.68% |
275,010
-11,994
| -4% | -$2.3M |
|
36
Restaurant Brands International
QSR
$20.5B
| $51M | 0.66% |
784,985
+15,586
| +2% | +$1.01M |
|
37
Bank of America
BAC
$371B
| $48.9M | 0.63% |
1,771,669
+109,962
| +7% | +$3.03M |
|
38
Magna International
MGA
$12.7B
| $48M | 0.62% |
986,215
-19,996
| -2% | -$972K |
|
39
Canadian Natural Resources
CNQ
$65B
| $47.8M | 0.62% |
3,560,940
+7,686
| +0.2% | +$103K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $47.2M | 0.61% |
2,269,433
+58,511
| +3% | +$1.22M |
|
41
Cisco
CSCO
$268B
| $43.9M | 0.56% |
812,566
+107,483
| +15% | +$5.8M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $42.9M | 0.55% |
257,129
+1,781
| +0.7% | +$297K |
|
43
Procter & Gamble
PG
$370B
| $36.9M | 0.47% |
354,738
-41,570
| -10% | -$4.32M |
|
44
Citigroup
C
$175B
| $36.6M | 0.47% |
588,774
+16,417
| +3% | +$1.02M |
|
45
Intel
INTC
$105B
| $36.3M | 0.47% |
676,473
-45,878
| -6% | -$2.46M |
|
46
Boeing
BA
$176B
| $35.4M | 0.46% |
92,819
+12,269
| +15% | +$4.68M |
|
47
Vermilion Energy
VET
$1.15B
| $34.7M | 0.45% |
1,408,884
+45,468
| +3% | +$1.12M |
|
48
AT&T
T
$208B
| $33.2M | 0.43% |
1,403,461
+117,142
| +9% | +$2.77M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.8M | 0.42% |
116,281
-176
| -0.2% | -$49.7K |
|
50
RTX Corp
RTX
$212B
| $32.7M | 0.42% |
403,010
-23,853
| -6% | -$1.93M |
|