SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
+$13.8B
(-5.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
345
Reduced
319
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.9B
| $162M | 1.17% |
4,190,637
+23,052
| +0.6% | +$889K |
|
|
27
Suncor Energy
SU
$49.3B
| $160M | 1.15% |
4,646,452
-455,529
| -9% | -$15.6M |
|
28
Pembina Pipeline
PBA
$21.9B
| $148M | 1.07% |
4,946,845
+46,912
| +1% | +$1.41M |
|
29
Sun Life Financial
SLF
$32.6B
| $145M | 1.05% |
2,965,537
-61,675
| -2% | -$3.01M |
|
|
30
Canadian Natural Resources
CNQ
$65B
| $139M | 1.01% |
2,152,797
+226,114
| +12% | +$14.6M |
|
31
Home Depot
HD
$406B
| $118M | 0.85% |
389,998
-6,925
| -2% | -$2.09M |
|
32
PepsiCo
PEP
$203B
| $105M | 0.76% |
618,932
+69,450
| +13% | +$11.8M |
|
33
Walt Disney
DIS
$211B
| $105M | 0.76% |
1,290,037
-49,422
| -4% | -$4.01M |
|
34
Rogers Communications
RCI
$19.3B
| $101M | 0.73% |
2,625,594
+224,293
| +9% | +$8.6M |
|
35
NVIDIA
NVDA
$4.15T
| $99.4M | 0.72% |
228,395
+6,971
| +3% | +$3.03M |
|
36
Waste Management
WM
$90.4B
| $97.1M | 0.7% |
636,994
-11,547
| -2% | -$1.76M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $89M | 0.64% |
296,449
-912
| -0.3% | -$274K |
|
38
Nutrien
NTR
$27.6B
| $87.2M | 0.63% |
1,414,390
-1,721
| -0.1% | -$106K |
|
39
Restaurant Brands International
QSR
$20.5B
| $86.4M | 0.62% |
1,300,618
-73,919
| -5% | -$4.91M |
|
40
Honeywell
HON
$136B
| $75M | 0.54% |
406,073
-466
| -0.1% | -$86.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $68.1M | 0.49% |
159,181
+2,708
| +2% | +$1.16M |
|
42
Adobe
ADBE
$148B
| $68M | 0.49% |
133,306
+6,490
| +5% | +$3.31M |
|
43
McDonald's
MCD
$226B
| $64.5M | 0.47% |
244,853
+26,867
| +12% | +$7.08M |
|
44
Accenture
ACN
$158B
| $64.5M | 0.47% |
209,917
+4,927
| +2% | +$1.51M |
|
45
Medtronic
MDT
$118B
| $62.8M | 0.45% |
801,642
+18,239
| +2% | +$1.43M |
|
46
Cisco
CSCO
$268B
| $61.7M | 0.45% |
1,147,244
-145,635
| -11% | -$7.83M |
|
47
Procter & Gamble
PG
$370B
| $60.5M | 0.44% |
414,797
+3,570
| +0.9% | +$521K |
|
48
Danaher
DHR
$143B
| $58.1M | 0.42% |
263,976
+50,008
| +23% | +$11M |
|
49
Magna International
MGA
$12.7B
| $56.1M | 0.41% |
1,048,465
-4,908
| -0.5% | -$263K |
|
50
Walmart
WMT
$793B
| $54.3M | 0.39% |
339,828
+13,209
| +4% | +$2.11M |
|