SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$13B
(+5.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
277
Reduced
393
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $152M | 1.17% |
1,721,895
-18,590
| -1% | -$1.64M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148M | 1.14% |
478,821
+12,912
| +3% | +$3.99M |
|
28
Sun Life Financial
SLF
$32.6B
| $140M | 1.07% |
3,013,224
+124,679
| +4% | +$5.78M |
|
29
Home Depot
HD
$406B
| $123M | 0.94% |
388,714
-4,471
| -1% | -$1.41M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $121M | 0.93% |
1,363,710
+2,894
| +0.2% | +$257K |
|
31
Walt Disney
DIS
$211B
| $114M | 0.88% |
1,317,187
-38,682
| -3% | -$3.36M |
|
32
Rogers Communications
RCI
$19.3B
| $113M | 0.87% |
2,417,281
+43,130
| +2% | +$2.01M |
|
33
Pfizer
PFE
$141B
| $102M | 0.79% |
1,994,186
-13,791
| -0.7% | -$707K |
|
34
Waste Management
WM
$90.4B
| $101M | 0.78% |
645,734
-4,440
| -0.7% | -$697K |
|
35
Canadian Natural Resources
CNQ
$65B
| $100M | 0.77% |
1,805,775
+1,391
| +0.1% | +$77.2K |
|
36
Restaurant Brands International
QSR
$20.5B
| $99.4M | 0.76% |
1,540,595
-47,059
| -3% | -$3.04M |
|
37
PepsiCo
PEP
$203B
| $99.4M | 0.76% |
550,113
-3,186
| -0.6% | -$576K |
|
38
Honeywell
HON
$136B
| $89.5M | 0.69% |
417,478
-725
| -0.2% | -$155K |
|
39
Nutrien
NTR
$27.6B
| $84.5M | 0.65% |
1,160,500
-61,166
| -5% | -$4.45M |
|
40
American Tower
AMT
$91.9B
| $69M | 0.53% |
325,781
-21,901
| -6% | -$4.64M |
|
41
Magna International
MGA
$12.7B
| $61.6M | 0.47% |
1,099,802
-1,838
| -0.2% | -$103K |
|
42
Procter & Gamble
PG
$370B
| $61.2M | 0.47% |
403,939
+24,171
| +6% | +$3.66M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $60.1M | 0.46% |
157,247
+11,461
| +8% | +$4.38M |
|
44
Brookfield Renewable
BEP
$7B
| $58.4M | 0.45% |
2,318,027
+72,805
| +3% | +$1.84M |
|
45
Blackrock
BLK
$170B
| $56.4M | 0.43% |
79,600
-2,494
| -3% | -$1.77M |
|
46
Cisco
CSCO
$268B
| $56.3M | 0.43% |
1,181,897
-63,333
| -5% | -$3.02M |
|
47
McDonald's
MCD
$226B
| $52.3M | 0.4% |
198,307
+6,370
| +3% | +$1.68M |
|
48
Walmart
WMT
$793B
| $50.8M | 0.39% |
358,372
-19,945
| -5% | -$2.83M |
|
49
Accenture
ACN
$158B
| $50.2M | 0.39% |
188,261
-5,252
| -3% | -$1.4M |
|
50
Danaher
DHR
$143B
| $48.6M | 0.37% |
182,934
+3,653
| +2% | +$970K |
|