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
$24.8B
AUM Growth
+$1.33B
(+5.6%)
Holding
976
Top Buys
| 1 | +$58.6M | |
| 2 | +$50.5M | |
| 3 | +$24.2M | |
| 4 |
Uber
UBER
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.1M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.5M | |
| 3 | +$30.8M | |
| 4 |
Scotiabank
BNS
|
+$18.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$18.8M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 16.22% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$24.7B
| $92M | 0.37% |
3,863,473
-376,264
|
|
||
52
Danaher
DHR
$145B
| $91.4M | 0.37% |
399,303
+623
|
|
||
53
Palo Alto Networks
PANW
$129B
| $89.8M | 0.36% |
487,452
+290,634
|
|
||
54
Cameco
CCJ
$52.4B
| $89.5M | 0.36% |
979,158
+34,770
|
|
||
55
Wheaton Precious Metals
WPM
$69.9B
| $86.5M | 0.35% |
741,466
+60,979
|
|
||
56
Procter & Gamble
PG
$368B
| $86.4M | 0.35% |
602,762
+17,126
|
|
||
57
ASML
ASML
$539B
| $84.4M | 0.34% |
78,855
-3,678
|
|
||
58
Medtronic
MDT
$123B
| $83.4M | 0.34% |
868,034
-74,307
|
|
||
59
PepsiCo
PEP
$224B
| $82.9M | 0.33% |
577,537
-209,707
|
|
||
60
Waste Connections
WCN
$43.4B
| $81.7M | 0.33% |
470,499
+38,009
|
|
||
61
Thermo Fisher Scientific
TMO
$193B
| $79.1M | 0.32% |
136,496
+7,962
|
|
||
62
Brookfield Renewable
BEP
$9.3B
| $76.3M | 0.31% |
2,829,649
+78,068
|
|
||
63
SPDR Gold Trust
GLD
$181B
| $74.8M | 0.3% |
188,628
+12,030
|
|
||
64
Invesco QQQ Trust
QQQ
$400B
| $72.4M | 0.29% |
117,886
+14,287
|
|
||
65
Nutrien
NTR
$35.6B
| $69.8M | 0.28% |
1,133,430
-3,974
|
|
||
66
Oracle
ORCL
$438B
| $69.5M | 0.28% |
356,475
+50,954
|
|
||
67
Goldman Sachs
GS
$260B
| $68.5M | 0.28% |
77,904
+590
|
|
||
68
Brookfield Asset Management
BAM
$75.2B
| $66.1M | 0.27% |
1,262,879
+93,914
|
|
||
69
Bank of America
BAC
$363B
| $65.7M | 0.26% |
1,194,774
+10,849
|
|
||
70
CGI
GIB
$15.7B
| $63.4M | 0.26% |
686,752
-49,164
|
|
||
71
Brookfield Infrastructure
BIPC
$5.8B
| $62.1M | 0.25% |
1,371,718
+5,664
|
|
||
72
Honeywell
HON
$156B
| $56.7M | 0.23% |
290,773
-2,590
|
|
||
|
SOBO
73
South Bow Corp
SOBO
$6.94B
| $56.4M | 0.23% |
2,053,500
+256,246
|
|
||
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $55.5M | 0.22% |
662,433
-168,032
|
|
||
75
Tesla
TSLA
$1.52T
| $55M | 0.22% |
122,303
+13,931
|
|