SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$15.5B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
340
Reduced
339
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $56.5M | 0.36% |
1,118,915
-28,329
| -2% | -$1.43M |
|
|
52
Danaher
DHR
$143B
| $56.2M | 0.36% |
242,807
-21,169
| -8% | -$12.7M |
|
53
Walmart
WMT
$793B
| $52.7M | 0.34% |
334,000
-5,828
| -2% | -$919K |
|
54
Salesforce
CRM
$245B
| $50.1M | 0.32% |
190,289
+1,783
| +0.9% | +$469K |
|
55
CGI
GIB
$21.5B
| $48M | 0.31% |
448,992
+3,364
| +0.8% | +$360K |
|
56
Brookfield Renewable
BEPC
$5.92B
| $46.2M | 0.3% |
1,609,824
+4,277
| +0.3% | +$123K |
|
57
Bank of America
BAC
$371B
| $45.9M | 0.3% |
1,363,478
-51,751
| -4% | -$1.74M |
|
58
ASML
ASML
$290B
| $43.7M | 0.28% |
57,775
-262
| -0.5% | -$198K |
|
59
Broadcom
AVGO
$1.42T
| $43.6M | 0.28% |
39,094
+360
| +0.9% | +$402K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $42.5M | 0.27% |
97,199
+19,755
| +26% | +$8.63M |
|
61
Starbucks
SBUX
$99.2B
| $41.7M | 0.27% |
433,919
-5,714
| -1% | -$549K |
|
62
Brookfield Infrastructure
BIPC
$4.68B
| $40.7M | 0.26% |
1,156,263
+248,499
| +27% | +$8.74M |
|
63
Brookfield Asset Management
BAM
$94.4B
| $40.3M | 0.26% |
1,003,957
+24,996
| +3% | +$1M |
|
64
TFI International
TFII
$7.92B
| $40.3M | 0.26% |
297,137
+7,148
| +2% | +$969K |
|
65
Prologis
PLD
$103B
| $39.2M | 0.25% |
293,828
+8,684
| +3% | +$1.16M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $38.1M | 0.25% |
92,969
+12,514
| +16% | +$5.12M |
|
67
Waste Connections
WCN
$46.5B
| $37.1M | 0.24% |
249,269
+37,009
| +17% | +$5.51M |
|
68
Booking.com
BKNG
$181B
| $36.6M | 0.24% |
10,326
-91
| -0.9% | -$323K |
|
69
American Tower
AMT
$91.9B
| $36.5M | 0.24% |
169,295
-7,497
| -4% | -$1.62M |
|
|
70
Pfizer
PFE
$141B
| $36.4M | 0.23% |
1,263,744
-365,560
| -22% | -$10.5M |
|
71
Shopify
SHOP
$182B
| $35.8M | 0.23% |
460,797
-10,698
| -2% | -$832K |
|
72
CVS Health
CVS
$93B
| $35.5M | 0.23% |
449,440
-8,389
| -2% | -$662K |
|
73
Diageo
DEO
$61.1B
| $35.3M | 0.23% |
242,356
+43,810
| +22% | +$6.38M |
|
74
Verizon
VZ
$184B
| $35.1M | 0.23% |
931,751
+18,591
| +2% | +$701K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $33.3M | 0.21% |
360,652
-29,632
| -8% | -$2.74M |
|