SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $55.3M | 0.38% |
80,045
+5,672
| +8% | +$3.92M |
|
52
Mastercard
MA
$536B
| $51.6M | 0.35% |
131,305
+936
| +0.7% | +$368K |
|
53
Danaher
DHR
$143B
| $51.4M | 0.35% |
241,356
+31,208
| +15% | +$6.64M |
|
54
Walmart
WMT
$793B
| $51.3M | 0.35% |
979,857
-139,107
| -12% | -$7.29M |
|
55
Brookfield Renewable
BEPC
$5.92B
| $49.8M | 0.34% |
1,580,272
+190,187
| +14% | +$5.99M |
|
|
56
American Tower
AMT
$91.9B
| $47.9M | 0.33% |
247,187
-90,423
| -27% | -$17.5M |
|
57
Bank of America
BAC
$371B
| $45.7M | 0.31% |
1,592,019
+167,513
| +12% | +$4.81M |
|
58
CGI
GIB
$21.5B
| $45.7M | 0.31% |
434,035
-6,071
| -1% | -$639K |
|
59
Merck
MRK
$210B
| $40.6M | 0.28% |
351,752
-28,157
| -7% | -$3.25M |
|
60
Starbucks
SBUX
$99.2B
| $39.8M | 0.27% |
401,947
+22,738
| +6% | +$2.25M |
|
61
Brookfield Infrastructure
BIPC
$4.68B
| $38.6M | 0.27% |
849,216
+33,330
| +4% | +$1.52M |
|
62
Salesforce
CRM
$245B
| $37M | 0.25% |
174,928
-631
| -0.4% | -$133K |
|
63
Verizon
VZ
$184B
| $36.2M | 0.25% |
974,613
-6,531
| -0.7% | -$243K |
|
|
64
Algonquin Power & Utilities
AQN
$4.32B
| $36.1M | 0.25% |
4,375,185
-1,225,193
| -22% | -$10.1M |
|
65
ASML
ASML
$290B
| $36M | 0.25% |
49,726
+8,113
| +19% | +$5.88M |
|
66
TFI International
TFII
$7.92B
| $35.4M | 0.24% |
311,097
-10,996
| -3% | -$1.25M |
|
67
Booking.com
BKNG
$181B
| $34.7M | 0.24% |
12,860
-457
| -3% | -$1.23M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $34.4M | 0.24% |
375,572
-2,579
| -0.7% | -$236K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $34.3M | 0.24% |
84,175
+4,611
| +6% | +$1.88M |
|
70
Comcast
CMCSA
$125B
| $32.8M | 0.22% |
788,464
-69,274
| -8% | -$2.88M |
|
71
CVS Health
CVS
$93B
| $31.8M | 0.22% |
459,464
+10,173
| +2% | +$703K |
|
72
TSMC
TSM
$1.2T
| $31.4M | 0.22% |
311,467
-4,028
| -1% | -$407K |
|
73
Broadcom
AVGO
$1.42T
| $31.3M | 0.21% |
360,750
+2,340
| +0.7% | +$203K |
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $31.1M | 0.21% |
1,182,854
-100,842
| -8% | -$2.66M |
|
75
Diageo
DEO
$61.2B
| $30.5M | 0.21% |
175,559
+48,238
| +38% | +$8.37M |
|