SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$13B
(+5.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
277
Reduced
393
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $46.8M | 0.36% |
422,119
+14,763
| +4% | +$1.64M |
|
52
Mastercard
MA
$536B
| $46.2M | 0.36% |
132,885
-9,676
| -7% | -$3.36M |
|
53
NVIDIA
NVDA
$4.15T
| $44.5M | 0.34% |
304,765
-11,817
| -4% | -$1.73M |
|
54
Bank of America
BAC
$371B
| $43.8M | 0.34% |
1,323,239
+41,869
| +3% | +$1.39M |
|
|
55
Brookfield Asset Management
BAM
$94.4B
| $41.9M | 0.32% |
+1,465,648
| New | +$41.9M |
|
|
56
Medtronic
MDT
$118B
| $40.9M | 0.31% |
525,916
-130,381
| -20% | -$10.1M |
|
57
CVS Health
CVS
$93B
| $39.4M | 0.3% |
422,857
+1,682
| +0.4% | +$157K |
|
58
Starbucks
SBUX
$99.2B
| $39M | 0.3% |
392,780
+5,121
| +1% | +$508K |
|
59
Adobe
ADBE
$148B
| $38.4M | 0.3% |
114,038
+16,476
| +17% | +$5.54M |
|
60
Verizon
VZ
$184B
| $38M | 0.29% |
964,911
+134,015
| +16% | +$5.28M |
|
61
Algonquin Power & Utilities
AQN
$4.32B
| $37.6M | 0.29% |
5,791,587
-1,158,283
| -17% | -$7.53M |
|
62
CGI
GIB
$21.5B
| $37M | 0.28% |
430,251
-1,109
| -0.3% | -$95.3K |
|
63
Citigroup
C
$175B
| $36.8M | 0.28% |
814,180
-169,118
| -17% | -$7.65M |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $36.2M | 0.28% |
1,332,680
+494,492
| +59% | +$13.4M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 0.27% |
134,172
+54,250
| +68% | +$14.4M |
|
66
Brookfield Renewable
BEPC
$5.92B
| $35.5M | 0.27% |
1,291,842
-125,607
| -9% | -$3.45M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $35.5M | 0.27% |
100,965
-4,560
| -4% | -$1.6M |
|
|
68
Meta Platforms (Facebook)
META
$1.85T
| $34.5M | 0.27% |
286,864
-80,723
| -22% | -$9.71M |
|
69
TFI International
TFII
$7.92B
| $33.7M | 0.26% |
337,355
+8,094
| +2% | +$808K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $33.4M | 0.26% |
369,536
-7,423
| -2% | -$672K |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $31.1M | 0.24% |
598,389
+96,111
| +19% | +$4.99M |
|
72
Brookfield Infrastructure
BIPC
$4.68B
| $31.1M | 0.24% |
798,585
+82,152
| +11% | +$3.19M |
|
73
Becton Dickinson
BDX
$54.3B
| $30.9M | 0.24% |
121,653
-2,729
| -2% | -$694K |
|
74
AbbVie
ABBV
$374B
| $30.5M | 0.23% |
188,601
+3,986
| +2% | +$644K |
|
75
Comcast
CMCSA
$125B
| $30.1M | 0.23% |
860,793
-40,835
| -5% | -$1.43M |
|