SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
340
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $156M | 1.14% | 5,037,891 -273,401 | -5% | -$8.49M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 1.1% | 489,498 +10,677 | +2% | +$3.3M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.08% | 1,428,370 +64,660 | +5% | +$6.73M |
|
29
Sun Life Financial
SLF
$32.8B
| $143M | 1.05% | 3,074,560 +61,336 | +2% | +$2.86M |
|
30
Walt Disney
DIS
$213B
| $131M | 0.96% | 1,312,271 -4,916 | -0.4% | -$492K |
|
31
Home Depot
HD
$405B
| $118M | 0.86% | 398,457 +9,743 | +3% | +$2.88M |
|
32
Rogers Communications
RCI
$19.4B
| $106M | 0.78% | 2,294,708 -122,573 | -5% | -$5.68M |
|
33
Waste Management
WM
$91.2B
| $104M | 0.76% | 635,394 -10,340 | -2% | -$1.69M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $103M | 0.75% | 1,856,304 +50,529 | +3% | +$2.79M |
|
35
PepsiCo
PEP
$204B
| $101M | 0.74% | 555,552 +5,439 | +1% | +$992K |
|
36
Restaurant Brands International
QSR
$20.8B
| $96.8M | 0.71% | 1,445,253 -95,342 | -6% | -$6.39M |
|
37
Nutrien
NTR
$28B
| $85.8M | 0.63% | 1,166,480 +5,980 | +0.5% | +$440K |
|
38
Pfizer
PFE
$141B
| $81.5M | 0.6% | 1,997,675 +3,489 | +0.2% | +$142K |
|
39
Honeywell
HON
$139B
| $76.5M | 0.56% | 400,305 -17,173 | -4% | -$3.28M |
|
40
NVIDIA
NVDA
$4.24T
| $75.6M | 0.55% | 272,057 -32,708 | -11% | -$9.09M |
|
41
Brookfield Renewable
BEP
$7.2B
| $73.3M | 0.54% | 2,333,751 +15,724 | +0.7% | +$494K |
|
42
American Tower
AMT
$95.5B
| $69M | 0.5% | 337,610 +11,829 | +4% | +$2.42M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 0.49% | 164,591 +7,344 | +5% | +$3.01M |
|
|
44
Medtronic
MDT
$119B
| $62.7M | 0.46% | 777,096 +251,180 | +48% | +$20.3M |
|
45
Cisco
CSCO
$274B
| $62.2M | 0.45% | 1,190,053 +8,156 | +0.7% | +$426K |
|
46
Procter & Gamble
PG
$368B
| $60.8M | 0.44% | 408,903 +4,964 | +1% | +$738K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 0.43% | 280,336 -6,528 | -2% | -$1.38M |
|
48
Magna International
MGA
$12.9B
| $59.1M | 0.43% | 1,108,681 +8,879 | +0.8% | +$473K |
|
49
Walmart
WMT
$774B
| $55M | 0.4% | 372,988 +14,616 | +4% | +$2.16M |
|
50
Accenture
ACN
$162B
| $54.6M | 0.4% | 191,062 +2,801 | +1% | +$801K |
|