SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
488
Reduced
207
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
$30M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Alibaba
BABA
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
| 2 |
West Fraser Timber
WFG
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.4M |
| 5 |
DocuSign
DOCU
|
$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $130M | 0.95% |
329,032
+3,583
| +1% | +$1.42M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.94% |
463,257
+1,121
| +0.2% | +$312K |
|
28
Sun Life Financial
SLF
$32.6B
| $126M | 0.92% |
2,446,082
+38,995
| +2% | +$2.01M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.86% |
339,149
+22,133
| +7% | +$7.7M |
|
30
Rogers Communications
RCI
$19.3B
| $114M | 0.84% |
2,156,760
+32,310
| +2% | +$1.71M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $109M | 0.8% |
1,416,565
+1,138,191
| +409% | +$1.9M |
|
32
Nutrien
NTR
$27.6B
| $109M | 0.79% |
1,794,346
+130,199
| +8% | +$7.88M |
|
33
Home Depot
HD
$406B
| $105M | 0.77% |
328,617
+17,182
| +6% | +$5.48M |
|
34
UnitedHealth
UNH
$279B
| $103M | 0.75% |
256,957
+18,809
| +8% | +$7.53M |
|
35
Pfizer
PFE
$141B
| $98.3M | 0.72% |
2,509,023
+221,386
| +10% | +$8.67M |
|
36
Restaurant Brands International
QSR
$20.5B
| $94.1M | 0.69% |
1,463,873
+93,937
| +7% | +$6.04M |
|
37
American Tower
AMT
$91.9B
| $89.3M | 0.65% |
330,513
-3,616
| -1% | -$977K |
|
38
Brookfield Renewable
BEP
$7B
| $88.2M | 0.65% |
2,290,861
+130,160
| +6% | +$5.01M |
|
39
Cisco
CSCO
$268B
| $85.7M | 0.63% |
1,617,065
+23,173
| +1% | +$1.23M |
|
40
Magna International
MGA
$12.7B
| $81.3M | 0.59% |
877,790
+14,093
| +2% | +$1.3M |
|
41
Algonquin Power & Utilities
AQN
$4.32B
| $79.3M | 0.58% |
5,325,463
+204,196
| +4% | +$3.04M |
|
42
Waste Management
WM
$90.4B
| $78M | 0.57% |
556,464
-6,602
| -1% | -$925K |
|
|
43
Alibaba
BABA
$325B
| $76.3M | 0.56% |
336,375
+81,381
| +32% | +$18.5M |
|
|
44
PepsiCo
PEP
$203B
| $72.8M | 0.53% |
491,055
-46,617
| -9% | -$6.91M |
|
45
Canadian Natural Resources
CNQ
$65B
| $71.7M | 0.52% |
1,978,193
+230,351
| +13% | +$8.35M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $68.8M | 0.5% |
160,700
+6,673
| +4% | +$2.86M |
|
47
Citigroup
C
$175B
| $60.5M | 0.44% |
855,220
+66,670
| +8% | +$4.72M |
|
48
Medtronic
MDT
$118B
| $57.7M | 0.42% |
465,223
+16,555
| +4% | +$2.06M |
|
49
Honeywell
HON
$136B
| $57.7M | 0.42% |
263,255
+5,170
| +2% | +$1.13M |
|
50
Bank of America
BAC
$371B
| $55M | 0.4% |
1,334,561
+20,193
| +2% | +$833K |
|