SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Holding
920
Top Buys
| 1 | +$206M | |
| 2 | +$62.2M | |
| 3 | +$40.7M | |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 | +$91M | |
| 2 | +$57.2M | |
| 3 | +$39.5M | |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$72.2B
| $224M | 1.06% |
7,129,824
+918,291
|
|
||
27
Pembina Pipeline
PBA
$22.6B
| $214M | 1.01% |
5,707,714
+476,933
|
|
||
28
Johnson & Johnson
JNJ
$525B
| $207M | 0.98% |
1,355,244
+47,938
|
|
||
|
EMA
29
Emera Inc
EMA
$15B
| $206M | 0.97% |
+4,513,408
|
|
||
30
Sun Life Financial
SLF
$34.7B
| $206M | 0.97% |
3,107,058
+26,599
|
|
||
31
Home Depot
HD
$372B
| $205M | 0.97% |
559,897
+53,099
|
|
||
32
Suncor Energy
SU
$59.7B
| $165M | 0.78% |
4,415,281
-10,813
|
|
||
33
Walmart Inc
WMT
$944B
| $158M | 0.74% |
1,611,150
+636,317
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$708B
| $153M | 0.72% |
248,208
+43,268
|
|
||
35
Waste Management
WM
$89.3B
| $150M | 0.71% |
657,647
-9,144
|
|
||
36
Broadcom
AVGO
$1.59T
| $136M | 0.64% |
491,796
+40,545
|
|
||
37
Shopify
SHOP
$192B
| $129M | 0.61% |
1,115,494
+31,270
|
|
||
38
Rogers Communications
RCI
$19.6B
| $121M | 0.57% |
4,093,776
+25,641
|
|
||
39
Accenture
ACN
$172B
| $113M | 0.53% |
378,304
+30,381
|
|
||
40
Blackrock
BLK
$173B
| $110M | 0.52% |
104,385
+4,472
|
|
||
41
PepsiCo
PEP
$200B
| $104M | 0.49% |
789,887
+13,720
|
|
||
42
Restaurant Brands International
QSR
$23.6B
| $99.1M | 0.47% |
1,498,889
+17,817
|
|
||
43
McDonald's
MCD
$217B
| $98.6M | 0.47% |
337,496
-195,852
|
|
||
44
BCE
BCE
$22.8B
| $97.2M | 0.46% |
4,388,086
-293,009
|
|
||
45
Procter & Gamble
PG
$343B
| $91M | 0.43% |
571,338
+43,581
|
|
||
46
Mastercard
MA
$477B
| $89.7M | 0.42% |
159,590
+622
|
|
||
47
Danaher
DHR
$167B
| $88M | 0.42% |
445,480
+25,169
|
|
||
48
Emerson Electric
EMR
$81.6B
| $86M | 0.41% |
644,905
+164,770
|
|
||
49
Agnico Eagle Mines
AEM
$105B
| $83.4M | 0.39% |
702,891
+233,973
|
|
||
50
Medtronic
MDT
$125B
| $80.8M | 0.38% |
926,447
-48,814
|
|