SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.92%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
105
Increased
262
Reduced
225
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $69.3M | 0.97% |
1,482,936
+128,292
| +9% | +$5.99M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $66.3M | 0.93% |
291,689
+11,794
| +4% | +$2.68M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $66.1M | 0.92% |
252,367
-12,447
| -5% | -$3.26M |
|
29
Walt Disney
DIS
$211B
| $64.9M | 0.91% |
580,215
-79,468
| -12% | -$8.89M |
|
30
Pfizer
PFE
$141B
| $63.5M | 0.89% |
1,936,522
+16,119
| +0.8% | +$529K |
|
31
UnitedHealth
UNH
$279B
| $62.1M | 0.87% |
210,195
+14,045
| +7% | +$4.15M |
|
32
Home Depot
HD
$406B
| $59.8M | 0.84% |
238,466
-23,292
| -9% | -$5.84M |
|
33
American Tower
AMT
$91.9B
| $50.6M | 0.71% |
195,457
+5,664
| +3% | +$1.47M |
|
34
Nutrien
NTR
$27.6B
| $49.2M | 0.69% |
1,488,809
+104,197
| +8% | +$3.45M |
|
35
Waste Management
WM
$90.4B
| $46M | 0.64% |
433,482
+76,010
| +21% | +$8.07M |
|
36
Verizon
VZ
$184B
| $45.4M | 0.64% |
822,022
+44,271
| +6% | +$2.45M |
|
37
PepsiCo
PEP
$203B
| $42.1M | 0.59% |
318,131
+50,493
| +19% | +$6.69M |
|
38
Alibaba
BABA
$325B
| $41.7M | 0.58% |
192,417
+12,734
| +7% | +$2.76M |
|
39
AT&T
T
$208B
| $41M | 0.57% |
1,354,450
+55,432
| +4% | +$1.68M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.4M | 0.55% |
127,392
-5,133
| -4% | -$1.59M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38.4M | 0.54% |
284,791
+55,456
| +24% | +$7.48M |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36.7M | 0.51% |
3,612,981
-608,423
| -14% | -$6.18M |
|
43
Medtronic
MDT
$118B
| $36.7M | 0.51% |
399,865
+112,991
| +39% | +$10.4M |
|
44
Intel
INTC
$105B
| $36.5M | 0.51% |
610,030
+27,081
| +5% | +$1.62M |
|
45
Comcast
CMCSA
$125B
| $35.2M | 0.49% |
899,438
+77,858
| +9% | +$3.05M |
|
46
Magna International
MGA
$12.7B
| $34.3M | 0.48% |
748,246
-14,300
| -2% | -$655K |
|
47
CVS Health
CVS
$93B
| $33.9M | 0.47% |
520,903
-20,683
| -4% | -$1.35M |
|
48
Mastercard
MA
$536B
| $33.8M | 0.47% |
113,931
-648
| -0.6% | -$192K |
|
49
Unilever
UL
$158B
| $33.6M | 0.47% |
612,597
+27,188
| +5% | +$1.49M |
|
50
Honeywell
HON
$136B
| $33.4M | 0.47% |
231,052
+11,099
| +5% | +$1.61M |
|