SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.6%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
384
Reduced
332
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $184M | 1.08% |
5,179,381
+304,923
| +6% | +$10.9M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $181M | 1.06% |
358,637
+35,831
| +11% | +$18.1M |
|
28
Johnson & Johnson
JNJ
$429B
| $180M | 1.05% |
1,231,874
+8,333
| +0.7% | +$1.22M |
|
29
Pembina Pipeline
PBA
$21.9B
| $180M | 1.05% |
4,860,125
-44,224
| -0.9% | -$1.63M |
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $171M | 1% |
6,244,128
+104,857
| +2% | +$2.87M |
|
31
Suncor Energy
SU
$49.3B
| $160M | 0.94% |
4,216,928
-93,101
| -2% | -$3.54M |
|
32
Home Depot
HD
$406B
| $152M | 0.89% |
442,862
+37,425
| +9% | +$12.9M |
|
33
PepsiCo
PEP
$203B
| $140M | 0.82% |
850,945
+13,905
| +2% | +$2.29M |
|
34
Sun Life Financial
SLF
$32.6B
| $139M | 0.81% |
2,841,720
-198,778
| -7% | -$9.71M |
|
35
Waste Management
WM
$90.4B
| $125M | 0.73% |
586,855
+5,334
| +0.9% | +$1.14M |
|
36
McDonald's
MCD
$226B
| $115M | 0.67% |
451,997
+59,633
| +15% | +$15.2M |
|
37
Rogers Communications
RCI
$19.3B
| $106M | 0.62% |
2,890,239
+210,409
| +8% | +$7.75M |
|
38
Restaurant Brands International
QSR
$20.5B
| $106M | 0.62% |
1,506,358
+209,858
| +16% | +$14.7M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $94.1M | 0.55% |
172,872
+13,341
| +8% | +$7.26M |
|
|
40
Walt Disney
DIS
$211B
| $92.5M | 0.54% |
931,681
-163,746
| -15% | -$16.3M |
|
41
Adobe
ADBE
$148B
| $88.5M | 0.52% |
159,367
+21,066
| +15% | +$11.7M |
|
42
Nutrien
NTR
$27.6B
| $85.2M | 0.5% |
1,675,357
+83,493
| +5% | +$4.24M |
|
43
Medtronic
MDT
$118B
| $83.7M | 0.49% |
1,063,119
+68,452
| +7% | +$5.39M |
|
44
Honeywell
HON
$136B
| $82.2M | 0.48% |
385,159
+19,776
| +5% | +$4.22M |
|
45
Accenture
ACN
$158B
| $81.6M | 0.48% |
268,855
+54,676
| +26% | +$16.6M |
|
46
Danaher
DHR
$143B
| $78.1M | 0.46% |
312,751
+21,172
| +7% | +$5.29M |
|
47
Mastercard
MA
$536B
| $72.1M | 0.42% |
163,508
+9,342
| +6% | +$4.12M |
|
|
48
Broadcom
AVGO
$1.42T
| $69.6M | 0.41% |
4,333,840
+3,920,330
| +948% | +$62.9M |
|
49
Blackrock
BLK
$170B
| $68.9M | 0.4% |
87,504
+6,431
| +8% | +$5.06M |
|
50
Walmart
WMT
$793B
| $68.7M | 0.4% |
1,014,177
+33,812
| +3% | +$2.29M |
|