SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-19.73%
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
(-20%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
275
Closed
143
Top Buys
| 1 |
Telus
TU
|
$61M |
| 2 |
BCE
BCE
|
$37.1M |
| 3 |
Royal Bank of Canada
RY
|
$18.9M |
| 4 |
Enbridge
ENB
|
$16.5M |
| 5 |
Pembina Pipeline
PBA
|
$15.9M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.6M | 0.97% |
380,673
+44,211
| +13% | +$8.08M |
|
|
27
Brookfield Renewable
BEP
$7.03B
| $68.3M | 0.95% |
1,625,730
-230,293
| -12% | -$9.68M |
|
28
Costco
COST
$417B
| $65.6M | 0.91% |
230,065
+23,822
| +12% | +$6.79M |
|
29
Walt Disney
DIS
$211B
| $63.7M | 0.89% |
659,683
-6,174
| -0.9% | -$596K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $63.6M | 0.89% |
54,711
+3,431
| +7% | +$3.99M |
|
31
Pfizer
PFE
$142B
| $62.7M | 0.87% |
1,920,403
+104,696
| +6% | +$3.42M |
|
32
Canadian Pacific Kansas City
CP
$69.8B
| $57.9M | 0.81% |
264,814
-32,779
| -11% | -$7.17M |
|
33
Cisco
CSCO
$267B
| $53.3M | 0.74% |
1,354,644
+261,957
| +24% | +$10.3M |
|
34
Algonquin Power & Utilities
AQN
$4.33B
| $49.9M | 0.7% |
3,732,969
-386,105
| -9% | -$5.16M |
|
35
UnitedHealth
UNH
$277B
| $48.9M | 0.68% |
196,150
+37,290
| +23% | +$9.3M |
|
36
Home Depot
HD
$404B
| $48.9M | 0.68% |
261,758
-13,774
| -5% | -$2.57M |
|
37
Restaurant Brands International
QSR
$20.5B
| $48.5M | 0.68% |
1,213,614
+225,978
| +23% | +$9.03M |
|
38
Nutrien
NTR
$27.6B
| $46.9M | 0.65% |
1,384,612
+23,103
| +2% | +$782K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $46.7M | 0.65% |
279,895
+30,093
| +12% | +$5.02M |
|
40
Verizon
VZ
$182B
| $41.8M | 0.58% |
777,751
+75,554
| +11% | +$4.06M |
|
41
American Tower
AMT
$94.2B
| $41.3M | 0.58% |
189,793
+23,925
| +14% | +$5.21M |
|
42
AT&T
T
$205B
| $37.9M | 0.53% |
1,299,018
-665
| -0.1% | -$19.4K |
|
43
Alibaba
BABA
$324B
| $34.9M | 0.49% |
179,683
-4,751
| -3% | -$924K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $34.2M | 0.48% |
132,525
+3,453
| +3% | +$890K |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.1M | 0.47% |
4,221,404
+251,194
| +6% | +$2.03M |
|
46
Waste Management
WM
$90.1B
| $33.1M | 0.46% |
357,472
+50,694
| +17% | +$4.69M |
|
47
PepsiCo
PEP
$204B
| $32.1M | 0.45% |
267,638
+13,882
| +5% | +$1.67M |
|
48
CVS Health
CVS
$93.3B
| $32.1M | 0.45% |
541,586
+17,406
| +3% | +$1.03M |
|
49
Intel
INTC
$104B
| $31.5M | 0.44% |
582,949
+574
| +0.1% | +$31.1K |
|
50
Bank of America
BAC
$373B
| $29.8M | 0.42% |
1,406,057
-17,127
| -1% | -$364K |
|