SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
270
Closed
52
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 0.96% |
462,136
+24,382
| +6% | +$6.23M |
|
|
27
Costco
COST
$421B
| $115M | 0.93% |
325,449
+72,275
| +29% | +$25.5M |
|
28
Suncor Energy
SU
$49.3B
| $109M | 0.88% |
5,217,113
+408,412
| +8% | +$8.53M |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $106M | 0.86% |
1,391,870
+129,705
| +10% | +$9.83M |
|
30
Rogers Communications
RCI
$19.3B
| $98M | 0.79% |
2,124,450
+88,799
| +4% | +$4.09M |
|
31
Home Depot
HD
$406B
| $95.1M | 0.77% |
311,435
+56,394
| +22% | +$17.2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $93.4M | 0.76% |
317,016
-106
| -0% | -$31.2K |
|
33
Brookfield Renewable
BEP
$7B
| $91.9M | 0.75% |
2,160,701
-55,730
| -3% | -$2.37M |
|
34
Nutrien
NTR
$27.6B
| $89.6M | 0.73% |
1,664,147
+66,826
| +4% | +$3.6M |
|
35
Restaurant Brands International
QSR
$20.5B
| $88.8M | 0.72% |
1,369,936
+29,828
| +2% | +$1.93M |
|
36
UnitedHealth
UNH
$279B
| $88.6M | 0.72% |
238,148
+6,415
| +3% | +$2.39M |
|
37
Pfizer
PFE
$141B
| $82.9M | 0.67% |
2,287,637
+17,140
| +0.8% | +$621K |
|
|
38
Cisco
CSCO
$268B
| $82.4M | 0.67% |
1,593,892
-266,980
| -14% | -$13.8M |
|
39
Algonquin Power & Utilities
AQN
$4.32B
| $81M | 0.66% |
5,121,267
+280,684
| +6% | +$4.44M |
|
40
American Tower
AMT
$91.9B
| $79.9M | 0.65% |
334,129
+75,687
| +29% | +$18.1M |
|
41
PepsiCo
PEP
$203B
| $76.1M | 0.62% |
537,672
+127,335
| +31% | +$18M |
|
42
Magna International
MGA
$12.7B
| $75.8M | 0.62% |
863,697
-40,187
| -4% | -$3.53M |
|
43
Waste Management
WM
$90.4B
| $72.6M | 0.59% |
563,066
+69,706
| +14% | +$8.99M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $61M | 0.5% |
154,027
+23,442
| +18% | +$9.29M |
|
45
Alibaba
BABA
$325B
| $57.8M | 0.47% |
254,994
+28,500
| +13% | +$6.46M |
|
46
Citigroup
C
$175B
| $57.4M | 0.47% |
788,550
+89,361
| +13% | +$6.5M |
|
47
Honeywell
HON
$136B
| $56M | 0.45% |
258,085
+12,589
| +5% | +$2.73M |
|
48
Canadian Natural Resources
CNQ
$65B
| $53.9M | 0.44% |
3,569,093
+265,554
| +8% | +$4.01M |
|
49
Medtronic
MDT
$118B
| $53M | 0.43% |
448,668
+21,658
| +5% | +$2.56M |
|
50
Bank of America
BAC
$371B
| $50.9M | 0.41% |
1,314,368
+62,504
| +5% | +$2.42M |
|