SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$10.6B
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
414
Reduced
223
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$29.3M |
| 2 |
Scotiabank
BNS
|
$22M |
| 3 |
Fortis
FTS
|
$17M |
| 4 |
Enbridge
ENB
|
$14.9M |
| 5 |
American Tower
AMT
|
$12.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.77M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 4 |
Intel
INTC
|
$7.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.61M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.93% |
437,754
+12,648
| +3% | +$2.93M |
|
|
27
Brookfield Renewable
BEP
$7.06B
| $95.6M | 0.88% |
2,216,431
+678,600
| +44% | +$29.3M |
|
28
Costco
COST
$418B
| $95.4M | 0.88% |
253,174
+4,946
| +2% | +$1.86M |
|
29
Rogers Communications
RCI
$19.2B
| $94.8M | 0.87% |
2,035,651
-33,605
| -2% | -$1.57M |
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $87.5M | 0.8% |
252,433
+2,405
| +1% | +$834K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $86.6M | 0.8% |
317,122
+13,758
| +5% | +$3.76M |
|
32
Pfizer
PFE
$141B
| $83.6M | 0.77% |
2,270,497
+210,633
| +10% | +$7.75M |
|
33
Cisco
CSCO
$267B
| $83.3M | 0.77% |
1,860,872
+222,766
| +14% | +$9.97M |
|
34
Restaurant Brands International
QSR
$20.4B
| $81.9M | 0.75% |
1,340,108
-20,716
| -2% | -$1.27M |
|
35
UnitedHealth
UNH
$276B
| $81.3M | 0.75% |
231,733
+10,317
| +5% | +$3.62M |
|
36
Suncor Energy
SU
$49.2B
| $80.7M | 0.74% |
4,808,701
+192,511
| +4% | +$3.23M |
|
37
Algonquin Power & Utilities
AQN
$4.34B
| $79.7M | 0.73% |
4,840,583
+330,542
| +7% | +$5.44M |
|
38
Nutrien
NTR
$27.8B
| $76.9M | 0.71% |
1,597,321
+1,578
| +0.1% | +$76K |
|
39
Home Depot
HD
$406B
| $67.7M | 0.62% |
255,041
+9,033
| +4% | +$2.4M |
|
40
Magna International
MGA
$12.8B
| $64M | 0.59% |
903,884
+153,545
| +20% | +$10.9M |
|
41
PepsiCo
PEP
$203B
| $60.9M | 0.56% |
410,337
+18,382
| +5% | +$2.73M |
|
42
Waste Management
WM
$90.2B
| $58.2M | 0.53% |
493,360
+41,191
| +9% | +$4.86M |
|
|
43
American Tower
AMT
$93.4B
| $58M | 0.53% |
258,442
+56,051
| +28% | +$12.6M |
|
44
Alibaba
BABA
$326B
| $52.7M | 0.48% |
226,494
+40,325
| +22% | +$9.38M |
|
45
Honeywell
HON
$136B
| $52.2M | 0.48% |
245,496
+6,385
| +3% | +$1.36M |
|
46
Medtronic
MDT
$118B
| $50M | 0.46% |
427,010
+10,314
| +2% | +$1.21M |
|
47
Mastercard
MA
$534B
| $49.7M | 0.46% |
139,365
+22,314
| +19% | +$7.96M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $48.8M | 0.45% |
130,585
-2,241
| -2% | -$838K |
|
49
Verizon
VZ
$183B
| $47.3M | 0.43% |
804,357
+11,989
| +2% | +$704K |
|
50
Unilever
UL
$157B
| $45.2M | 0.41% |
748,178
+109,819
| +17% | +$6.63M |
|