SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
300
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 4 |
RTX Corp
RTX
|
$7.06M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $81.9M | 1% |
586,359
+9,530
| +2% | +$1.33M |
|
27
Brookfield Renewable
BEP
$7.06B
| $80.9M | 0.99% |
2,344,963
-132,253
| -5% | -$4.56M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71.5M | 0.87% |
3,787,873
+91,777
| +2% | +$1.73M |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $69.8M | 0.85% |
64,479
+2,647
| +4% | +$2.87M |
|
|
30
Pfizer
PFE
$141B
| $66.5M | 0.81% |
1,535,157
+216,987
| +16% | +$9.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.4M | 0.81% |
311,239
+15,360
| +5% | +$3.27M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $65.7M | 0.8% |
280,386
-3,814
| -1% | -$894K |
|
33
Home Depot
HD
$406B
| $61.2M | 0.75% |
294,454
+19,444
| +7% | +$4.04M |
|
34
Restaurant Brands International
QSR
$20.4B
| $60.7M | 0.74% |
876,055
+91,070
| +12% | +$6.31M |
|
|
35
Algonquin Power & Utilities
AQN
$4.35B
| $58.2M | 0.71% |
4,807,657
-1,037,195
| -18% | -$12.6M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $57.2M | 0.7% |
52,919
-1,001
| -2% | -$1.08M |
|
37
Cisco
CSCO
$267B
| $50.9M | 0.62% |
929,790
+117,224
| +14% | +$6.42M |
|
38
Bank of America
BAC
$372B
| $50.6M | 0.62% |
1,743,834
-27,835
| -2% | -$807K |
|
39
Canadian Natural Resources
CNQ
$64.7B
| $48.4M | 0.59% |
1,799,961
+56,112
| +3% | +$1.51M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $48.3M | 0.59% |
250,065
-7,064
| -3% | -$1.36M |
|
41
Magna International
MGA
$12.8B
| $45.1M | 0.55% |
910,314
-75,901
| -8% | -$3.76M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $42.6M | 0.52% |
2,099,723
-169,710
| -7% | -$3.45M |
|
43
Citigroup
C
$173B
| $39.8M | 0.49% |
568,838
-19,936
| -3% | -$1.4M |
|
44
AT&T
T
$207B
| $38.8M | 0.47% |
1,157,418
+97,402
| +9% | +$3.26M |
|
45
Procter & Gamble
PG
$368B
| $37.9M | 0.46% |
345,251
-9,487
| -3% | -$1.04M |
|
46
Intel
INTC
$105B
| $36.9M | 0.45% |
770,331
+93,858
| +14% | +$4.49M |
|
47
Costco
COST
$418B
| $34.7M | 0.42% |
131,359
+11,575
| +10% | +$3.06M |
|
48
Verizon
VZ
$183B
| $34.6M | 0.42% |
605,305
+76,802
| +15% | +$4.39M |
|
49
Starbucks
SBUX
$99.4B
| $33.3M | 0.41% |
397,711
-25,704
| -6% | -$2.16M |
|
50
Honeywell
HON
$136B
| $32.6M | 0.4% |
186,506
+11,189
| +6% | +$1.95M |
|