SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$5.92B
| $49M | 0.36% |
1,392,856
+43,108
| +3% | +$1.52M |
|
52
NVIDIA
NVDA
$4.15T
| $47.6M | 0.35% |
3,139,620
-33,060
| -1% | -$501K |
|
53
Verizon
VZ
$184B
| $47M | 0.35% |
926,781
+29,294
| +3% | +$1.49M |
|
54
Comcast
CMCSA
$125B
| $46.5M | 0.35% |
1,185,176
+77,231
| +7% | +$3.03M |
|
55
Citigroup
C
$175B
| $44.8M | 0.33% |
973,882
-83,477
| -8% | -$3.84M |
|
56
Mastercard
MA
$536B
| $44.3M | 0.33% |
140,392
-22,347
| -14% | -$7.05M |
|
57
Danaher
DHR
$143B
| $44.2M | 0.33% |
196,750
+7,602
| +4% | +$1.71M |
|
58
Walmart
WMT
$793B
| $44M | 0.33% |
1,085,451
+66,435
| +7% | +$2.69M |
|
59
McDonald's
MCD
$226B
| $40.4M | 0.3% |
163,509
-115
| -0.1% | -$28.4K |
|
60
Bank of America
BAC
$371B
| $39.4M | 0.29% |
1,265,362
-36,408
| -3% | -$1.13M |
|
61
CVS Health
CVS
$93B
| $38.1M | 0.28% |
411,464
+34,891
| +9% | +$3.23M |
|
62
Merck
MRK
$210B
| $37.4M | 0.28% |
410,135
+1,726
| +0.4% | +$157K |
|
63
Salesforce
CRM
$245B
| $37.3M | 0.28% |
225,942
-7,596
| -3% | -$1.25M |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $34.6M | 0.26% |
362,763
+31,746
| +10% | +$3.02M |
|
65
CGI
GIB
$21.5B
| $34M | 0.25% |
429,527
-43,954
| -9% | -$3.48M |
|
66
Brookfield Infrastructure
BIPC
$4.68B
| $33.7M | 0.25% |
795,937
+108,968
| +16% | +$4.61M |
|
67
Adobe
ADBE
$148B
| $33.5M | 0.25% |
91,649
+3,082
| +3% | +$1.13M |
|
68
Becton Dickinson
BDX
$54.3B
| $31.7M | 0.24% |
128,541
-3,380
| -3% | -$833K |
|
69
Qualcomm
QCOM
$170B
| $31.1M | 0.23% |
243,525
+4,388
| +2% | +$561K |
|
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $30.8M | 0.23% |
88,700
+53,464
| +152% | +$18.5M |
|
71
AbbVie
ABBV
$374B
| $30.4M | 0.23% |
198,512
+4,786
| +2% | +$733K |
|
|
72
West Fraser Timber
WFG
$5.63B
| $29.8M | 0.22% |
392,817
-202,349
| -34% | -$15.3M |
|
73
Unilever
UL
$158B
| $28.7M | 0.21% |
625,571
-49,697
| -7% | -$2.28M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.21% |
101,785
+22,205
| +28% | +$6.22M |
|
75
United Parcel Service
UPS
$72.3B
| $27M | 0.2% |
147,811
+7,753
| +6% | +$1.42M |
|