SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
398
Reduced
317
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.2B
| $202M | 1.07% |
6,432,381
+171,748
| +3% | +$5.41M |
|
27
Johnson & Johnson
JNJ
$429B
| $188M | 0.99% |
1,302,393
+88,196
| +7% | +$12.8M |
|
28
Home Depot
HD
$406B
| $187M | 0.98% |
480,251
+31,243
| +7% | +$12.2M |
|
29
Canadian Natural Resources
CNQ
$65B
| $184M | 0.97% |
5,969,882
+329,555
| +6% | +$10.2M |
|
30
Pembina Pipeline
PBA
$21.9B
| $184M | 0.97% |
4,969,977
+85,121
| +2% | +$3.14M |
|
31
Sun Life Financial
SLF
$32.6B
| $176M | 0.93% |
2,974,065
+93,992
| +3% | +$5.57M |
|
32
Suncor Energy
SU
$49.3B
| $158M | 0.83% |
4,439,732
+528,320
| +14% | +$18.8M |
|
33
McDonald's
MCD
$226B
| $145M | 0.77% |
501,208
+25,225
| +5% | +$7.31M |
|
34
Waste Management
WM
$90.4B
| $130M | 0.69% |
644,530
+41,182
| +7% | +$8.31M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $123M | 0.65% |
209,837
+29,118
| +16% | +$17.1M |
|
36
Shopify
SHOP
$182B
| $119M | 0.62% |
1,117,479
+42,253
| +4% | +$4.48M |
|
37
Broadcom
AVGO
$1.42T
| $115M | 0.61% |
495,701
+13,922
| +3% | +$3.23M |
|
|
38
BCE
BCE
$22.9B
| $114M | 0.6% |
4,926,800
-3,394,918
| -41% | -$78.6M |
|
39
Rogers Communications
RCI
$19.3B
| $113M | 0.6% |
3,697,645
+572,270
| +18% | +$17.5M |
|
40
Accenture
ACN
$158B
| $109M | 0.57% |
309,970
+28,379
| +10% | +$9.98M |
|
41
PepsiCo
PEP
$203B
| $106M | 0.56% |
698,733
-117,081
| -14% | -$17.8M |
|
42
Restaurant Brands International
QSR
$20.5B
| $100M | 0.53% |
1,544,713
+24,319
| +2% | +$1.58M |
|
43
Honeywell
HON
$136B
| $97.9M | 0.52% |
433,181
+20,245
| +5% | +$4.57M |
|
44
Blackrock
BLK
$170B
| $96.8M | 0.51% |
94,439
+4,399
| +5% | +$4.51M |
|
45
Walmart
WMT
$793B
| $93.5M | 0.49% |
1,034,847
-4,333
| -0.4% | -$391K |
|
46
Mastercard
MA
$536B
| $89M | 0.47% |
169,029
+4,139
| +3% | +$2.18M |
|
47
Adobe
ADBE
$148B
| $88.1M | 0.46% |
198,106
+35,791
| +22% | +$15.9M |
|
48
Danaher
DHR
$143B
| $85.8M | 0.45% |
373,940
+47,447
| +15% | +$10.9M |
|
49
Medtronic
MDT
$118B
| $84M | 0.44% |
1,050,930
-3,033
| -0.3% | -$242K |
|
50
Procter & Gamble
PG
$370B
| $78.5M | 0.41% |
468,413
+39,709
| +9% | +$6.66M |
|