SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
409
Reduced
295
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.2B
| $218M | 1.17% |
6,260,633
+16,505
| +0.3% | +$576K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $208M | 1.11% |
363,425
+4,788
| +1% | +$2.74M |
|
28
Pembina Pipeline
PBA
$21.9B
| $201M | 1.08% |
4,884,856
+24,731
| +0.5% | +$1.02M |
|
29
Johnson & Johnson
JNJ
$429B
| $197M | 1.05% |
1,214,197
-17,677
| -1% | -$2.86M |
|
30
Canadian Natural Resources
CNQ
$65B
| $187M | 1% |
5,640,327
+460,946
| +9% | +$15.3M |
|
31
Home Depot
HD
$406B
| $182M | 0.97% |
449,008
+6,146
| +1% | +$2.49M |
|
32
Sun Life Financial
SLF
$32.6B
| $166M | 0.89% |
2,880,073
+38,353
| +1% | +$2.21M |
|
33
McDonald's
MCD
$226B
| $145M | 0.78% |
475,983
+23,986
| +5% | +$7.3M |
|
34
Suncor Energy
SU
$49.3B
| $144M | 0.77% |
3,911,412
-305,516
| -7% | -$11.3M |
|
35
PepsiCo
PEP
$203B
| $139M | 0.74% |
815,814
-35,131
| -4% | -$5.97M |
|
36
Rogers Communications
RCI
$19.3B
| $126M | 0.67% |
3,125,375
+235,136
| +8% | +$9.44M |
|
37
Waste Management
WM
$90.4B
| $125M | 0.67% |
603,348
+16,493
| +3% | +$3.42M |
|
38
Restaurant Brands International
QSR
$20.5B
| $109M | 0.58% |
1,520,394
+14,036
| +0.9% | +$1.01M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $104M | 0.56% |
180,719
+7,847
| +5% | +$4.5M |
|
40
Accenture
ACN
$158B
| $99.5M | 0.53% |
281,591
+12,736
| +5% | +$4.5M |
|
41
Medtronic
MDT
$118B
| $94.9M | 0.51% |
1,053,963
-9,156
| -0.9% | -$824K |
|
42
Danaher
DHR
$143B
| $90.8M | 0.49% |
326,493
+13,742
| +4% | +$3.82M |
|
43
Shopify
SHOP
$182B
| $85.9M | 0.46% |
1,075,226
+110,457
| +11% | +$8.82M |
|
44
Blackrock
BLK
$170B
| $85.5M | 0.46% |
90,040
+2,536
| +3% | +$2.41M |
|
45
Honeywell
HON
$136B
| $85.4M | 0.46% |
412,936
+27,777
| +7% | +$5.74M |
|
46
Adobe
ADBE
$148B
| $84M | 0.45% |
162,315
+2,948
| +2% | +$1.53M |
|
47
Walmart
WMT
$793B
| $83.9M | 0.45% |
1,039,180
+25,003
| +2% | +$2.02M |
|
|
48
Eli Lilly
LLY
$661B
| $83.5M | 0.45% |
94,264
+27,679
| +42% | +$24.5M |
|
|
49
Broadcom
AVGO
$1.42T
| $83.1M | 0.44% |
481,779
+48,395
| +11% | -$664M |
|
50
Mastercard
MA
$536B
| $81.4M | 0.44% |
164,890
+1,382
| +0.8% | +$682K |
|