SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$24.3B
AUM Growth
-$504M
(-2%)
Holding
995
Top Buys
| 1 | +$767M | |
| 2 | +$71.1M | |
| 3 | +$55.9M | |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$54.1M | |
| 3 | +$40.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$29.1M |
| 5 |
Scotiabank
BNS
|
+$28.9M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 14.93% |
| 3 | Energy | 11.3% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$10.9B
| $93.7M | 0.39% |
2,878,619
+48,970
|
|
||
52
Procter & Gamble
PG
$333B
| $88.8M | 0.36% |
614,544
+11,782
|
|
||
53
Prologis
PLD
$134B
| $87.2M | 0.36% |
659,330
-111,722
|
|
||
54
Vanguard S&P 500 ETF
VOO
$972B
| $86.5M | 0.36% |
144,765
-17,741
|
|
||
55
Nutrien
NTR
$32.9B
| $86M | 0.35% |
1,146,857
+13,427
|
|
||
|
56
Brookfield Asset Management
BAM
$73.3B
| $85.2M | 0.35% |
1,930,397
+667,518
|
|
||
57
ASML
ASML
$651B
| $84.7M | 0.35% |
64,097
-14,758
|
|
||
58
PepsiCo
PEP
$198B
| $84M | 0.35% |
541,084
-36,453
|
|
||
59
Eli Lilly
LLY
$990B
| $79.9M | 0.33% |
86,840
-10,110
|
|
||
60
Medtronic
MDT
$104B
| $75.7M | 0.31% |
873,375
+5,341
|
|
||
61
Danaher
DHR
$130B
| $74.4M | 0.31% |
392,215
-7,088
|
|
||
62
Thermo Fisher Scientific
TMO
$179B
| $72.3M | 0.3% |
147,090
+10,594
|
|
||
63
Mastercard
MA
$423B
| $70.6M | 0.29% |
141,289
-23,935
|
|
||
64
Honeywell
HON
$143B
| $64.8M | 0.27% |
286,801
-3,972
|
|
||
65
Lam Research
LRCX
$412B
| $64.2M | 0.26% |
300,456
+250,202
|
|
||
66
Goldman Sachs
GS
$312B
| $61.2M | 0.25% |
72,351
-5,553
|
|
||
|
WCN
67
Waste Connections
WCN
$38.9B
| $59.5M | 0.24% |
367,850
-102,649
|
|
||
|
SOBO
68
South Bow Corp
SOBO
$7.67B
| $59.3M | 0.24% |
1,788,858
-264,642
|
|
||
69
Invesco QQQ Trust
QQQ
$489B
| $59M | 0.24% |
102,210
-15,676
|
|
||
70
Morgan Stanley
MS
$336B
| $57.2M | 0.24% |
347,658
+143,725
|
|
||
71
Bank of America
BAC
$377B
| $56.3M | 0.23% |
1,155,752
-39,022
|
|
||
72
Brookfield Infrastructure
BIPC
$5.11B
| $56M | 0.23% |
1,422,959
+51,241
|
|
||
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $53.4M | 0.22% |
645,564
-16,869
|
|
||
74
American Electric Power
AEP
$69.5B
| $52.4M | 0.22% |
400,001
+15,653
|
|
||
75
Oracle
ORCL
$657B
| $52.4M | 0.22% |
356,344
-131
|
|