SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$15.5B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
340
Reduced
339
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177M | 1.14% |
494,931
+7,199
| +1% | +$2.57M |
|
27
Pembina Pipeline
PBA
$21.9B
| $170M | 1.1% |
4,954,179
+7,334
| +0.1% | +$252K |
|
28
Sun Life Financial
SLF
$32.6B
| $153M | 0.98% |
2,950,788
-14,749
| -0.5% | -$763K |
|
29
Canadian Natural Resources
CNQ
$65B
| $147M | 0.95% |
4,479,030
+173,436
| +4% | +$5.68M |
|
30
Suncor Energy
SU
$49.3B
| $142M | 0.92% |
4,439,214
-207,238
| -4% | -$6.64M |
|
|
31
NVIDIA
NVDA
$4.15T
| $139M | 0.9% |
2,807,690
+523,740
| +23% | +$25.9M |
|
32
Home Depot
HD
$406B
| $133M | 0.86% |
382,843
-7,155
| -2% | -$2.48M |
|
33
Rogers Communications
RCI
$19.3B
| $120M | 0.77% |
2,572,020
-53,574
| -2% | -$2.5M |
|
34
PepsiCo
PEP
$203B
| $115M | 0.74% |
678,873
+59,941
| +10% | +$10.2M |
|
35
Waste Management
WM
$90.4B
| $109M | 0.71% |
610,619
-26,375
| -4% | -$4.72M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $109M | 0.7% |
306,724
+10,275
| +3% | +$3.64M |
|
|
37
Walt Disney
DIS
$211B
| $103M | 0.67% |
1,144,815
-145,222
| -11% | -$13.1M |
|
38
Restaurant Brands International
QSR
$20.5B
| $98.2M | 0.63% |
1,259,141
-41,477
| -3% | -$3.23M |
|
|
39
McDonald's
MCD
$226B
| $86.3M | 0.56% |
290,904
+46,051
| +19% | +$13.7M |
|
40
Nutrien
NTR
$27.6B
| $80.5M | 0.52% |
1,432,181
+17,791
| +1% | +$1M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.5M | 0.51% |
165,088
+5,907
| +4% | +$2.81M |
|
|
42
Honeywell
HON
$136B
| $77.3M | 0.5% |
368,646
-37,427
| -9% | -$7.85M |
|
43
Adobe
ADBE
$148B
| $75.4M | 0.49% |
126,378
-6,928
| -5% | -$4.13M |
|
44
Accenture
ACN
$158B
| $71.9M | 0.46% |
205,005
-4,912
| -2% | -$1.72M |
|
45
Blackrock
BLK
$170B
| $66.7M | 0.43% |
82,153
+123
| +0.1% | +$99.9K |
|
46
Medtronic
MDT
$118B
| $64.3M | 0.41% |
780,962
-20,680
| -3% | -$1.7M |
|
47
Mastercard
MA
$536B
| $64.2M | 0.41% |
150,492
+16,859
| +13% | +$7.19M |
|
48
Magna International
MGA
$12.7B
| $60M | 0.39% |
1,016,880
-31,585
| -3% | -$1.86M |
|
49
Brookfield Renewable
BEP
$7B
| $59M | 0.38% |
2,252,277
-113,352
| -5% | -$2.97M |
|
50
Procter & Gamble
PG
$370B
| $57.2M | 0.37% |
390,351
-24,446
| -6% | -$3.58M |
|