SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$18.6B
AUM Growth
-$334M
(-1.8%)
Holding
932
Top Buys
| 1 | +$24M | |
| 2 | +$16.8M | |
| 3 | +$16.5M | |
| 4 |
Prologis
PLD
|
+$15.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.6M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.6M | |
| 3 | +$14.7M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 14.94% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.79T
| $209M | 1.12% |
362,868
-11,168
|
|
||
27
Pembina Pipeline
PBA
$22B
| $209M | 1.12% |
5,230,781
+260,804
|
|
||
28
Brookfield Infrastructure Partners
BIP
$15.7B
| $198M | 1.06% |
6,709,573
+277,192
|
|
||
29
Canadian Natural Resources
CNQ
$62.9B
| $191M | 1.02% |
6,211,533
+241,651
|
|
||
30
Home Depot
HD
$386B
| $186M | 1% |
506,798
+26,547
|
|
||
31
Sun Life Financial
SLF
$34.2B
| $176M | 0.94% |
3,080,459
+106,394
|
|
||
32
Suncor Energy
SU
$46.8B
| $171M | 0.92% |
4,426,094
-13,638
|
|
||
33
McDonald's
MCD
$218B
| $167M | 0.89% |
533,348
+32,140
|
|
||
34
Waste Management
WM
$85.9B
| $154M | 0.83% |
666,791
+22,261
|
|
||
35
PepsiCo
PEP
$209B
| $116M | 0.62% |
776,167
+77,434
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $115M | 0.61% |
204,940
-4,897
|
|
||
37
Accenture
ACN
$145B
| $109M | 0.58% |
347,923
+37,953
|
|
||
38
Rogers Communications
RCI
$20.1B
| $109M | 0.58% |
4,068,135
+370,490
|
|
||
39
BCE
BCE
$22.1B
| $107M | 0.57% |
4,681,095
-245,705
|
|
||
40
Shopify
SHOP
$203B
| $103M | 0.55% |
1,084,224
-33,255
|
|
||
41
Restaurant Brands International
QSR
$22.1B
| $97.3M | 0.52% |
1,481,072
-63,641
|
|
||
42
Honeywell
HON
$129B
| $95.9M | 0.51% |
452,895
+19,714
|
|
||
43
Blackrock
BLK
$181B
| $94.6M | 0.51% |
99,913
+5,474
|
|
||
44
Procter & Gamble
PG
$350B
| $89.9M | 0.48% |
527,757
+59,344
|
|
||
45
Medtronic
MDT
$122B
| $87.6M | 0.47% |
975,261
-75,669
|
|
||
46
Mastercard
MA
$497B
| $87.1M | 0.47% |
158,968
-10,061
|
|
||
47
Danaher
DHR
$151B
| $86.2M | 0.46% |
420,311
+46,371
|
|
||
48
Walmart
WMT
$849B
| $85.6M | 0.46% |
974,833
-60,014
|
|
||
49
Broadcom
AVGO
$1.67T
| $75.6M | 0.41% |
451,251
-44,450
|
|
||
50
Eli Lilly
LLY
$735B
| $73.7M | 0.4% |
89,242
+7,886
|
|