SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$9.01B
(+27%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
328
Reduced
244
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $84.9M | 0.92% |
57,796
+1,691
| +3% | +$2.49M |
|
27
Rogers Communications
RCI
$19.3B
| $82M | 0.89% |
2,069,256
+48,608
| +2% | +$1.93M |
|
|
28
Brookfield Renewable
BEP
$7B
| $80.8M | 0.88% |
1,537,831
-59,084
| -4% | -$24.2M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $79.5M | 0.86% |
303,364
+11,675
| +4% | +$3.06M |
|
30
Restaurant Brands International
QSR
$20.5B
| $78.3M | 0.85% |
1,360,824
-8,876
| -0.6% | -$510K |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $76.1M | 0.82% |
250,028
-2,339
| -0.9% | -$712K |
|
32
Pfizer
PFE
$141B
| $75.6M | 0.82% |
2,059,864
+123,342
| +6% | +$4.53M |
|
33
UnitedHealth
UNH
$279B
| $69M | 0.75% |
221,416
+11,221
| +5% | +$3.5M |
|
34
Home Depot
HD
$406B
| $68.3M | 0.74% |
246,008
+7,542
| +3% | +$2.09M |
|
35
Walt Disney
DIS
$211B
| $67.7M | 0.73% |
545,495
-34,720
| -6% | -$4.31M |
|
36
Algonquin Power & Utilities
AQN
$4.32B
| $65.6M | 0.71% |
+4,510,041
| New | +$65.6M |
|
37
Cisco
CSCO
$268B
| $64.5M | 0.7% |
1,638,106
+155,170
| +10% | +$6.11M |
|
38
Nutrien
NTR
$27.6B
| $62.6M | 0.68% |
1,595,743
+106,934
| +7% | +$4.2M |
|
39
Suncor Energy
SU
$49.3B
| $56.5M | 0.61% |
4,616,190
-167,078
| -3% | -$2.04M |
|
40
Alibaba
BABA
$325B
| $54.7M | 0.59% |
186,169
-6,248
| -3% | -$1.84M |
|
41
PepsiCo
PEP
$203B
| $54.3M | 0.59% |
391,955
+73,824
| +23% | +$10.2M |
|
42
Waste Management
WM
$90.4B
| $51.2M | 0.55% |
452,169
+18,687
| +4% | +$2.11M |
|
43
American Tower
AMT
$91.9B
| $48.9M | 0.53% |
202,391
+6,934
| +4% | +$1.68M |
|
44
Verizon
VZ
$184B
| $47.1M | 0.51% |
792,368
-29,654
| -4% | -$1.76M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $44.5M | 0.48% |
132,826
+5,434
| +4% | +$1.82M |
|
46
Medtronic
MDT
$118B
| $43.3M | 0.47% |
416,696
+16,831
| +4% | +$1.75M |
|
47
Intel
INTC
$105B
| $42.8M | 0.46% |
826,767
+216,737
| +36% | +$11.2M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $41.3M | 0.45% |
306,755
+21,964
| +8% | +$2.96M |
|
49
AT&T
T
$208B
| $40.6M | 0.44% |
1,422,553
+68,103
| +5% | +$1.94M |
|
50
Mastercard
MA
$536B
| $39.6M | 0.43% |
117,051
+3,120
| +3% | +$1.06M |
|