SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.1%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
502
Reduced
269
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $131M | 0.95% |
2,536,634
+90,552
| +4% | +$4.66M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130M | 0.95% |
476,661
+13,404
| +3% | +$3.66M |
|
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $125M | 0.91% |
1,925,652
+509,087
| +36% | +$33.1M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.9% |
364,342
+25,193
| +7% | +$8.55M |
|
30
Suncor Energy
SU
$49.3B
| $119M | 0.87% |
5,732,770
+233,668
| +4% | +$4.85M |
|
31
Home Depot
HD
$406B
| $114M | 0.83% |
347,896
+19,279
| +6% | +$6.33M |
|
32
UnitedHealth
UNH
$279B
| $110M | 0.8% |
280,948
+23,991
| +9% | +$9.37M |
|
33
Nutrien
NTR
$27.6B
| $109M | 0.79% |
1,676,120
-118,226
| -7% | -$7.66M |
|
34
Rogers Communications
RCI
$19.3B
| $99.4M | 0.72% |
2,130,357
-26,403
| -1% | -$1.23M |
|
|
35
Pfizer
PFE
$141B
| $93.5M | 0.68% |
2,173,050
-335,973
| -13% | -$14.5M |
|
36
Restaurant Brands International
QSR
$20.5B
| $89.7M | 0.65% |
1,465,252
+1,379
| +0.1% | +$84.4K |
|
37
Cisco
CSCO
$268B
| $88.2M | 0.64% |
1,621,215
+4,150
| +0.3% | +$226K |
|
38
Waste Management
WM
$90.4B
| $85.1M | 0.62% |
569,677
+13,213
| +2% | +$1.97M |
|
39
Brookfield Renewable
BEP
$7B
| $84.9M | 0.62% |
2,299,466
+8,605
| +0.4% | +$318K |
|
40
American Tower
AMT
$91.9B
| $82.6M | 0.6% |
311,102
-19,411
| -6% | -$5.15M |
|
41
Algonquin Power & Utilities
AQN
$4.32B
| $82.5M | 0.6% |
5,630,230
+304,767
| +6% | +$4.47M |
|
42
Canadian Natural Resources
CNQ
$65B
| $80.2M | 0.58% |
2,195,937
+217,744
| +11% | +$7.96M |
|
43
PepsiCo
PEP
$203B
| $76.8M | 0.56% |
510,401
+19,346
| +4% | +$2.91M |
|
44
Magna International
MGA
$12.7B
| $74.9M | 0.55% |
995,491
+117,701
| +13% | +$8.86M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $71.6M | 0.52% |
166,755
+6,055
| +4% | +$2.6M |
|
46
Citigroup
C
$175B
| $65M | 0.47% |
926,523
+71,303
| +8% | +$5M |
|
47
Medtronic
MDT
$118B
| $60.7M | 0.44% |
483,899
+18,676
| +4% | +$2.34M |
|
48
Bank of America
BAC
$371B
| $57.6M | 0.42% |
1,356,362
+21,801
| +2% | +$925K |
|
49
Honeywell
HON
$136B
| $57.3M | 0.42% |
269,920
+6,665
| +3% | +$1.41M |
|
50
Mastercard
MA
$536B
| $55.4M | 0.4% |
159,300
+16,383
| +11% | +$5.7M |
|