SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$21.2B
(+14%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
397
Reduced
333
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$206M |
| 2 |
Walmart
WMT
|
$62.2M |
| 3 |
NVIDIA
NVDA
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Honeywell
HON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $80.1M | 0.38% |
1,083,443
-75,435
| -7% | -$5.58M |
|
52
Waste Connections
WCN
$46.6B
| $79.6M | 0.38% |
427,530
+55,998
| +15% | +$10.4M |
|
53
Eli Lilly
LLY
$660B
| $75.7M | 0.36% |
97,106
+7,864
| +9% | +$6.13M |
|
54
Prologis
PLD
$104B
| $74.8M | 0.35% |
712,011
+89,836
| +14% | +$9.44M |
|
55
TSMC
TSM
$1.2T
| $74.5M | 0.35% |
329,096
+5,368
| +2% | +$1.22M |
|
56
Uber
UBER
$196B
| $73.1M | 0.35% |
784,044
+89,642
| +13% | +$8.36M |
|
57
Nutrien
NTR
$27.7B
| $72.8M | 0.34% |
1,255,043
-191,129
| -13% | -$11.1M |
|
58
CGI
GIB
$21.5B
| $69.9M | 0.33% |
668,046
+67,057
| +11% | +$7.02M |
|
59
Brookfield Renewable
BEP
$7.09B
| $68M | 0.32% |
2,684,100
+783
| +0% | +$19.8K |
|
|
60
Honeywell
HON
$137B
| $66M | 0.31% |
283,240
-169,655
| -37% | -$39.5M |
|
61
Adobe
ADBE
$147B
| $65.2M | 0.31% |
168,517
-2,831
| -2% | -$1.1M |
|
62
Invesco QQQ Trust
QQQ
$365B
| $65M | 0.31% |
117,923
+34,878
| +42% | +$19.2M |
|
63
Oracle
ORCL
$629B
| $64M | 0.3% |
292,787
-4,481
| -2% | -$980K |
|
64
Brookfield Asset Management
BAM
$95.2B
| $64M | 0.3% |
1,164,066
+89,114
| +8% | +$4.9M |
|
65
ASML
ASML
$289B
| $61.4M | 0.29% |
76,580
+4,121
| +6% | +$3.3M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $59.5M | 0.28% |
104,739
+3,943
| +4% | +$2.24M |
|
67
Bank of America
BAC
$373B
| $56.9M | 0.27% |
1,201,829
-17,239
| -1% | -$816K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $56.6M | 0.27% |
682,891
+100,028
| +17% | +$8.29M |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $56.6M | 0.27% |
631,973
+174,326
| +38% | +$15.6M |
|
70
Brookfield Infrastructure
BIPC
$4.73B
| $55M | 0.26% |
1,332,140
+27,441
| +2% | +$1.13M |
|
71
Salesforce
CRM
$242B
| $52.7M | 0.25% |
193,246
+18,077
| +10% | +$4.93M |
|
|
72
UnitedHealth
UNH
$276B
| $52.5M | 0.25% |
168,420
-291,607
| -63% | -$91M |
|
73
SPDR Gold Trust
GLD
$111B
| $51.6M | 0.24% |
169,343
-9,144
| -5% | -$2.79M |
|
74
Thomson Reuters
TRI
$80.4B
| $50.7M | 0.24% |
251,948
+1,568
| +0.6% | +$315K |
|
75
Netflix
NFLX
$519B
| $48.5M | 0.23% |
36,222
+7,000
| +24% | +$9.37M |
|