SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$15.1B
(+12%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
456
Reduced
329
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $147M | 0.96% |
292,460
+11,512
| +4% | +$5.78M |
|
27
Walt Disney
DIS
$211B
| $146M | 0.96% |
940,921
+37,033
| +4% | +$5.74M |
|
28
Pembina Pipeline
PBA
$21.9B
| $145M | 0.95% |
4,796,416
-75,849
| -2% | -$2.3M |
|
29
Home Depot
HD
$406B
| $143M | 0.94% |
344,860
-3,036
| -0.9% | -$1.26M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.92% |
467,384
-9,277
| -2% | -$2.77M |
|
31
Suncor Energy
SU
$49.3B
| $138M | 0.91% |
5,526,987
-205,783
| -4% | -$5.15M |
|
32
Pfizer
PFE
$141B
| $126M | 0.83% |
2,140,354
-32,696
| -2% | -$1.93M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $119M | 0.78% |
352,390
-11,952
| -3% | -$4.02M |
|
34
Nutrien
NTR
$27.6B
| $118M | 0.77% |
1,565,988
-110,132
| -7% | -$8.27M |
|
35
Rogers Communications
RCI
$19.3B
| $109M | 0.72% |
2,294,022
+163,665
| +8% | +$7.79M |
|
|
36
Restaurant Brands International
QSR
$20.5B
| $108M | 0.71% |
1,778,128
+312,876
| +21% | +$18.9M |
|
37
Cisco
CSCO
$268B
| $107M | 0.7% |
1,685,046
+63,831
| +4% | +$4.04M |
|
38
American Tower
AMT
$91.9B
| $97.3M | 0.64% |
332,779
+21,677
| +7% | +$6.34M |
|
39
Canadian Natural Resources
CNQ
$65B
| $97.3M | 0.64% |
4,711,362
+227,259
| +5% | +$4.69M |
|
40
Waste Management
WM
$90.4B
| $94.1M | 0.62% |
563,743
-5,934
| -1% | -$990K |
|
41
PepsiCo
PEP
$203B
| $89.3M | 0.59% |
514,350
+3,949
| +0.8% | +$686K |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $89M | 0.58% |
6,161,816
+531,586
| +9% | +$7.68M |
|
43
Magna International
MGA
$12.7B
| $85.6M | 0.56% |
1,058,245
+62,754
| +6% | +$5.08M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $84.7M | 0.56% |
178,419
+11,664
| +7% | +$5.54M |
|
45
Brookfield Renewable
BEP
$7B
| $81M | 0.53% |
2,276,389
-23,077
| -1% | -$821K |
|
46
NVIDIA
NVDA
$4.15T
| $80.4M | 0.53% |
2,732,380
+170,760
| +7% | +$5.02M |
|
47
Honeywell
HON
$136B
| $67.2M | 0.44% |
322,340
+52,420
| +19% | +$10.9M |
|
48
Accenture
ACN
$158B
| $64.3M | 0.42% |
155,037
+33,864
| +28% | +$14M |
|
49
Mastercard
MA
$536B
| $60.5M | 0.4% |
168,317
+9,017
| +6% | +$3.24M |
|
50
Blackrock
BLK
$170B
| $58M | 0.38% |
63,399
-169
| -0.3% | -$155K |
|