SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.3%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
395
Reduced
300
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
Walmart
WMT
|
$38.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PepsiCo
PEP
|
$27.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $194M | 1.15% |
1,223,541
+40,507
| +3% | +$6.41M |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $190M | 1.13% |
6,139,271
+280,889
| +5% | +$8.71M |
|
28
Canadian Natural Resources
CNQ
$65.7B
| $186M | 1.11% |
2,437,229
+197,714
| +9% | +$15.1M |
|
29
Pembina Pipeline
PBA
$21.7B
| $173M | 1.03% |
4,904,349
-49,830
| -1% | -$1.76M |
|
30
Sun Life Financial
SLF
$32.5B
| $166M | 0.99% |
3,040,498
+89,710
| +3% | +$4.89M |
|
31
Suncor Energy
SU
$49.8B
| $159M | 0.94% |
4,310,029
-129,185
| -3% | -$4.76M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $157M | 0.93% |
322,806
+16,082
| +5% | +$7.81M |
|
33
Home Depot
HD
$404B
| $156M | 0.93% |
405,437
+22,594
| +6% | +$8.67M |
|
|
34
PepsiCo
PEP
$204B
| $146M | 0.87% |
837,040
+158,167
| +23% | +$27.7M |
|
35
Walt Disney
DIS
$212B
| $134M | 0.8% |
1,095,427
-49,388
| -4% | -$6.04M |
|
36
Waste Management
WM
$90.4B
| $124M | 0.74% |
581,521
-29,098
| -5% | -$6.2M |
|
|
37
McDonald's
MCD
$224B
| $111M | 0.66% |
392,364
+101,460
| +35% | +$28.6M |
|
38
Rogers Communications
RCI
$19.1B
| $110M | 0.65% |
2,679,830
+107,810
| +4% | +$4.42M |
|
39
Restaurant Brands International
QSR
$20.5B
| $103M | 0.61% |
1,296,500
+37,359
| +3% | +$2.96M |
|
40
Medtronic
MDT
$119B
| $86.7M | 0.52% |
994,667
+213,705
| +27% | +$18.6M |
|
41
Nutrien
NTR
$27.6B
| $86.4M | 0.51% |
1,591,864
+159,683
| +11% | +$8.66M |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $83.4M | 0.5% |
159,531
-5,557
| -3% | -$2.91M |
|
43
Honeywell
HON
$137B
| $75M | 0.45% |
365,383
-3,263
| -0.9% | -$670K |
|
44
Mastercard
MA
$534B
| $74.2M | 0.44% |
154,166
+3,674
| +2% | +$1.77M |
|
45
Accenture
ACN
$158B
| $74.2M | 0.44% |
214,179
+9,174
| +4% | +$3.18M |
|
46
Danaher
DHR
$145B
| $72.8M | 0.43% |
291,579
+48,772
| +20% | +$12.2M |
|
47
Adobe
ADBE
$146B
| $69.8M | 0.42% |
138,301
+11,923
| +9% | +$6.02M |
|
48
Blackrock
BLK
$171B
| $67.6M | 0.4% |
81,073
-1,080
| -1% | -$900K |
|
49
Procter & Gamble
PG
$368B
| $66.1M | 0.39% |
407,649
+17,298
| +4% | +$2.81M |
|
|
50
Walmart
WMT
$780B
| $59M | 0.35% |
980,365
+646,365
| +194% | +$38.9M |
|