SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$15.7B
(+3.9%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
454
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $176M | 1.12% | 306,154 -9,225 | -3% | -$5.31M |
|
|
27
Walt Disney
DIS
$213B
| $162M | 1.03% | 1,183,493 +242,572 | +26% | +$33.3M |
|
28
UnitedHealth
UNH
$281B
| $161M | 1.02% | 314,877 +22,417 | +8% | +$11.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 1.01% | 449,873 -17,511 | -4% | -$6.18M |
|
30
Sun Life Financial
SLF
$32.8B
| $154M | 0.98% | 2,756,045 +108,381 | +4% | +$6.05M |
|
|
31
Nutrien
NTR
$28B
| $136M | 0.86% | 1,306,991 -258,997 | -17% | -$26.9M |
|
|
32
Canadian Natural Resources
CNQ
$65.9B
| $131M | 0.83% | 2,112,278 -194,951 | -8% | -$12.1M |
|
|
33
Rogers Communications
RCI
$19.4B
| $119M | 0.75% | 2,095,383 -198,639 | -9% | -$11.3M |
|
34
Home Depot
HD
$405B
| $113M | 0.72% | 376,791 +31,931 | +9% | +$9.56M |
|
35
Pfizer
PFE
$141B
| $112M | 0.71% | 2,163,279 +22,925 | +1% | +$1.19M |
|
36
Algonquin Power & Utilities
AQN
$4.45B
| $102M | 0.65% | 6,556,433 +394,617 | +6% | +$6.12M |
|
37
Restaurant Brands International
QSR
$20.8B
| $99.9M | 0.63% | 1,711,748 -66,380 | -4% | -$3.88M |
|
38
Waste Management
WM
$91.2B
| $99.5M | 0.63% | 627,533 +63,790 | +11% | +$10.1M |
|
39
Cisco
CSCO
$274B
| $96.7M | 0.61% | 1,734,253 +49,207 | +3% | +$2.74M |
|
40
Brookfield Renewable
BEP
$7.2B
| $91.2M | 0.58% | 2,221,131 -55,258 | -2% | -$2.27M |
|
41
PepsiCo
PEP
$204B
| $88.2M | 0.56% | 527,016 +12,666 | +2% | +$2.12M |
|
42
NVIDIA
NVDA
$4.24T
| $86.6M | 0.55% | 317,268 +44,030 | +16% | +$12M |
|
43
American Tower
AMT
$95.5B
| $84.8M | 0.54% | 337,508 +4,729 | +1% | +$1.19M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 0.53% | 378,152 +25,762 | +7% | +$5.73M |
|
45
Magna International
MGA
$12.9B
| $76.7M | 0.49% | 1,193,158 +134,913 | +13% | +$8.68M |
|
46
Medtronic
MDT
$119B
| $74.6M | 0.47% | 672,401 +143,060 | +27% | +$15.9M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.2M | 0.47% | 164,341 -14,078 | -8% | -$6.36M |
|
48
Honeywell
HON
$139B
| $72.9M | 0.46% | 374,452 +52,112 | +16% | +$10.1M |
|
49
Brookfield Renewable
BEPC
$6.05B
| $59.1M | 0.38% | 1,349,748 +221,905 | +20% | +$9.72M |
|
50
Mastercard
MA
$538B
| $58.2M | 0.37% | 162,739 -5,578 | -3% | -$1.99M |
|