SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.9%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
364
Reduced
309
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
Sandstorm Gold
SAND
|
$32.6M |
| 4 |
Scotiabank
BNS
|
$20.8M |
| 5 |
TC Energy
TRP
|
$17M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.2B
| $148M | 1.2% |
5,257,294
-154,299
| -3% | -$4.34M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $131M | 1.06% |
1,360,816
+1,293,681
| +1,927% | +$124M |
|
28
Walt Disney
DIS
$210B
| $128M | 1.03% |
1,355,869
+11,551
| +0.9% | +$1.09M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 1.01% |
465,909
+8,381
| +2% | +$2.24M |
|
30
Sun Life Financial
SLF
$32.6B
| $115M | 0.93% |
2,888,545
+91,975
| +3% | +$3.66M |
|
31
Home Depot
HD
$405B
| $108M | 0.88% |
393,185
+4,345
| +1% | +$1.2M |
|
32
Waste Management
WM
$90.1B
| $104M | 0.84% |
650,174
+4,758
| +0.7% | +$762K |
|
33
Nutrien
NTR
$27.7B
| $102M | 0.82% |
1,221,666
+32,419
| +3% | +$2.7M |
|
34
Rogers Communications
RCI
$19.3B
| $91.5M | 0.74% |
2,374,151
+218,783
| +10% | +$8.43M |
|
35
PepsiCo
PEP
$203B
| $90.3M | 0.73% |
553,299
+17,547
| +3% | +$2.86M |
|
36
Pfizer
PFE
$141B
| $87.9M | 0.71% |
2,007,977
-91,256
| -4% | -$3.99M |
|
|
37
Restaurant Brands International
QSR
$20.5B
| $84.4M | 0.68% |
1,587,654
-215,409
| -12% | -$11.5M |
|
38
Canadian Natural Resources
CNQ
$64.9B
| $84M | 0.68% |
1,804,384
-1,528
| -0.1% | -$71.2K |
|
39
Algonquin Power & Utilities
AQN
$4.31B
| $75.8M | 0.61% |
6,949,870
+262,679
| +4% | +$2.87M |
|
40
American Tower
AMT
$91.9B
| $74.6M | 0.6% |
347,682
+4,122
| +1% | +$885K |
|
41
Brookfield Renewable
BEP
$6.97B
| $70.3M | 0.57% |
2,245,222
+18,164
| +0.8% | +$569K |
|
42
Honeywell
HON
$136B
| $69.8M | 0.56% |
418,203
+15,586
| +4% | +$2.6M |
|
43
Medtronic
MDT
$118B
| $53M | 0.43% |
656,297
-28,787
| -4% | -$2.32M |
|
44
Magna International
MGA
$12.7B
| $52.2M | 0.42% |
1,101,640
-79,208
| -7% | -$3.76M |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $52.1M | 0.42% |
145,786
-6,713
| -4% | -$2.4M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $49.9M | 0.4% |
367,587
-13,208
| -3% | -$1.79M |
|
|
47
Cisco
CSCO
$268B
| $49.8M | 0.4% |
1,245,230
-574,425
| -32% | -$23M |
|
48
Accenture
ACN
$158B
| $49.8M | 0.4% |
193,513
+6,090
| +3% | +$1.57M |
|
49
Walmart
WMT
$789B
| $49.1M | 0.4% |
378,317
+16,500
| +5% | +$2.14M |
|
50
Procter & Gamble
PG
$368B
| $47.9M | 0.39% |
379,768
+13,877
| +4% | +$1.75M |
|