SC
Scotia Capital Portfolio holdings
AUM
$24.8B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$23.5B
AUM Growth
+$2.33B
(+11%)
Holding
959
Top Buys
| 1 | +$38.9M | |
| 2 | +$30.6M | |
| 3 | +$28.5M | |
| 4 |
Pembina Pipeline
PBA
|
+$27.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
Top Sells
| 1 | +$16M | |
| 2 | +$10.8M | |
| 3 | +$9.31M | |
| 4 |
Caterpillar
CAT
|
+$8.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.2M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Technology | 16.66% |
| 3 | Energy | 9.29% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pembina Pipeline
PBA
$25.9B
| $259M | 1.1% |
6,425,487
+717,773
|
|
||
27
Johnson & Johnson
JNJ
$591B
| $247M | 1.05% |
1,333,650
-21,594
|
|
||
28
Brookfield Infrastructure Partners
BIP
$18.1B
| $242M | 1.03% |
7,367,383
+431,557
|
|
||
29
Home Depot
HD
$367B
| $234M | 1% |
578,187
+18,290
|
|
||
|
EMA
30
Emera Inc
EMA
$15.7B
| $217M | 0.92% |
4,551,186
+37,778
|
|
||
31
Sun Life Financial
SLF
$36.3B
| $198M | 0.84% |
3,303,733
+196,675
|
|
||
32
Suncor Energy
SU
$68.2B
| $184M | 0.78% |
4,403,931
-11,350
|
|
||
33
Walmart Inc
WMT
$1.02T
| $176M | 0.75% |
1,709,638
+98,488
|
|
||
34
Broadcom
AVGO
$1.51T
| $170M | 0.72% |
515,413
+23,617
|
|
||
35
Shopify
SHOP
$169B
| $168M | 0.72% |
1,136,539
+21,045
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $166M | 0.7% |
248,468
+260
|
|
||
37
Waste Management
WM
$98.4B
| $161M | 0.69% |
730,196
+72,549
|
|
||
38
Rogers Communications
RCI
$21.9B
| $139M | 0.59% |
4,035,223
-58,553
|
|
||
39
Blackrock
BLK
$163B
| $128M | 0.55% |
110,197
+5,812
|
|
||
40
Agnico Eagle Mines
AEM
$116B
| $125M | 0.53% |
741,808
+38,917
|
|
||
41
PepsiCo
PEP
$224B
| $111M | 0.47% |
787,244
-2,643
|
|
||
42
Accenture
ACN
$129B
| $104M | 0.44% |
421,489
+43,185
|
|
||
43
McDonald's
MCD
$236B
| $99.4M | 0.42% |
327,054
-10,442
|
|
||
44
BCE
BCE
$24.7B
| $99.1M | 0.42% |
4,239,737
-148,349
|
|
||
45
TSMC
TSM
$1.85T
| $98.2M | 0.42% |
351,706
+22,610
|
|
||
46
Emerson Electric
EMR
$81.6B
| $96.8M | 0.41% |
737,978
+93,073
|
|
||
47
Restaurant Brands International
QSR
$24.7B
| $96.2M | 0.41% |
1,500,597
+1,708
|
|
||
48
Vanguard S&P 500 ETF
VOO
$854B
| $96M | 0.41% |
156,689
+51,950
|
|
||
49
Mastercard
MA
$466B
| $92.2M | 0.39% |
162,064
+2,474
|
|
||
50
Procter & Gamble
PG
$368B
| $90M | 0.38% |
585,636
+14,298
|
|