SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169M | 1.16% |
495,621
+6,123
| +1% | +$2.09M |
|
27
Sun Life Financial
SLF
$32.6B
| $157M | 1.08% |
3,027,212
-47,348
| -2% | -$2.46M |
|
28
Pembina Pipeline
PBA
$21.9B
| $154M | 1.06% |
4,899,933
+5,375
| +0.1% | +$169K |
|
29
Suncor Energy
SU
$49.3B
| $149M | 1.03% |
5,101,981
+64,090
| +1% | +$1.88M |
|
30
Home Depot
HD
$406B
| $123M | 0.85% |
396,923
-1,534
| -0.4% | -$477K |
|
31
Walt Disney
DIS
$211B
| $120M | 0.82% |
1,339,459
+27,188
| +2% | +$2.43M |
|
32
Waste Management
WM
$90.4B
| $112M | 0.77% |
648,541
+13,147
| +2% | +$2.28M |
|
33
Rogers Communications
RCI
$19.3B
| $109M | 0.75% |
2,401,301
+106,593
| +5% | +$4.85M |
|
34
Canadian Natural Resources
CNQ
$65B
| $108M | 0.74% |
1,926,683
+70,379
| +4% | +$3.95M |
|
35
Restaurant Brands International
QSR
$20.5B
| $106M | 0.73% |
1,374,537
-70,716
| -5% | -$5.47M |
|
36
PepsiCo
PEP
$203B
| $102M | 0.7% |
549,482
-6,070
| -1% | -$1.12M |
|
|
37
NVIDIA
NVDA
$4.15T
| $93.7M | 0.64% |
221,424
-50,633
| -19% | -$21.4M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $85.3M | 0.59% |
297,361
+17,025
| +6% | +$4.89M |
|
39
Honeywell
HON
$136B
| $84.4M | 0.58% |
406,539
+6,234
| +2% | +$1.29M |
|
40
Nutrien
NTR
$27.6B
| $83.5M | 0.57% |
1,416,111
+249,631
| +21% | +$14.7M |
|
41
Pfizer
PFE
$141B
| $71.4M | 0.49% |
1,946,166
-51,509
| -3% | -$1.89M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $69.4M | 0.48% |
156,473
-8,118
| -5% | -$3.6M |
|
43
Medtronic
MDT
$118B
| $69M | 0.47% |
783,403
+6,307
| +0.8% | +$556K |
|
44
Brookfield Renewable
BEP
$7B
| $68.9M | 0.47% |
2,340,453
+6,702
| +0.3% | +$197K |
|
45
Cisco
CSCO
$268B
| $66.9M | 0.46% |
1,292,879
+102,826
| +9% | +$5.32M |
|
46
McDonald's
MCD
$226B
| $65M | 0.45% |
217,986
+30,878
| +17% | +$9.21M |
|
47
Accenture
ACN
$158B
| $63.3M | 0.43% |
204,990
+13,928
| +7% | +$4.3M |
|
48
Procter & Gamble
PG
$370B
| $62.4M | 0.43% |
411,227
+2,324
| +0.6% | +$353K |
|
49
Adobe
ADBE
$148B
| $62M | 0.43% |
126,816
+5,663
| +5% | +$2.77M |
|
50
Magna International
MGA
$12.7B
| $59.4M | 0.41% |
1,053,373
-55,308
| -5% | -$3.12M |
|