SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-14.04%
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
(-15%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
405
Reduced
348
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$87.6M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$64.2M |
| 4 |
Royal Bank of Canada
RY
|
$22.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 2 |
West Fraser Timber
WFG
|
$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 4 |
Nutrien
NTR
|
$9.36M |
| 5 |
iShares MBS ETF
MBB
|
$8.19M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $160M | 1.19% |
1,417,339
+122,739
| +9% | +$13.8M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $147M | 1.09% |
67,135
+73
| +0.1% | +$160K |
|
28
Sun Life Financial
SLF
$32.6B
| $128M | 0.95% |
2,796,570
+40,525
| +1% | +$1.86M |
|
29
Walt Disney
DIS
$210B
| $127M | 0.94% |
1,344,318
+160,825
| +14% | +$15.2M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.93% |
457,528
+7,655
| +2% | +$2.09M |
|
31
Pfizer
PFE
$141B
| $110M | 0.82% |
2,099,233
-64,046
| -3% | -$3.36M |
|
32
Home Depot
HD
$405B
| $107M | 0.79% |
388,840
+12,049
| +3% | +$3.3M |
|
33
Rogers Communications
RCI
$19.3B
| $103M | 0.77% |
2,155,368
+59,985
| +3% | +$2.87M |
|
34
Waste Management
WM
$90.1B
| $98.7M | 0.73% |
645,416
+17,883
| +3% | +$2.74M |
|
|
35
Canadian Natural Resources
CNQ
$64.9B
| $96.8M | 0.72% |
1,805,912
-306,366
| -15% | -$16.4M |
|
|
36
Nutrien
NTR
$27.7B
| $94.5M | 0.7% |
1,189,247
-117,744
| -9% | -$9.36M |
|
37
Restaurant Brands International
QSR
$20.5B
| $90.2M | 0.67% |
1,803,063
+91,315
| +5% | +$4.57M |
|
38
Algonquin Power & Utilities
AQN
$4.31B
| $89.8M | 0.67% |
6,687,191
+130,758
| +2% | +$1.76M |
|
39
PepsiCo
PEP
$203B
| $89.3M | 0.66% |
535,752
+8,736
| +2% | +$1.46M |
|
40
American Tower
AMT
$91.9B
| $87.8M | 0.65% |
343,560
+6,052
| +2% | +$1.55M |
|
41
Cisco
CSCO
$268B
| $77.6M | 0.58% |
1,819,655
+85,402
| +5% | +$3.64M |
|
42
Brookfield Renewable
BEP
$6.98B
| $77.1M | 0.57% |
2,227,058
+5,927
| +0.3% | +$205K |
|
43
Honeywell
HON
$135B
| $70M | 0.52% |
402,617
+28,165
| +8% | +$4.9M |
|
44
Magna International
MGA
$12.7B
| $64.7M | 0.48% |
1,180,848
-12,310
| -1% | -$675K |
|
45
Medtronic
MDT
$118B
| $61.5M | 0.46% |
685,084
+12,683
| +2% | +$1.14M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $61.4M | 0.46% |
380,795
+2,643
| +0.7% | +$426K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $57.5M | 0.43% |
152,499
-11,842
| -7% | -$4.47M |
|
48
Procter & Gamble
PG
$368B
| $52.6M | 0.39% |
365,891
+16,467
| +5% | +$2.37M |
|
49
Accenture
ACN
$158B
| $52M | 0.39% |
187,423
+16,152
| +9% | +$4.48M |
|
50
Blackrock
BLK
$170B
| $49M | 0.36% |
80,506
+12,690
| +19% | +$7.73M |
|