SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $57.3M | 0.34% |
58,997
+1,222
| +2% | +$1.19M |
|
52
Magna International
MGA
$12.7B
| $55.8M | 0.33% |
1,025,484
+8,604
| +0.8% | +$468K |
|
53
Broadcom
AVGO
$1.42T
| $54.8M | 0.33% |
413,510
+22,570
| +6% | +$2.99M |
|
54
Brookfield Renewable
BEP
$7B
| $53.1M | 0.32% |
2,293,322
+41,045
| +2% | +$950K |
|
55
Salesforce
CRM
$245B
| $51.6M | 0.31% |
171,261
-19,028
| -10% | -$5.73M |
|
56
CGI
GIB
$21.5B
| $51.1M | 0.3% |
463,638
+14,646
| +3% | +$1.61M |
|
57
Bank of America
BAC
$371B
| $50.5M | 0.3% |
1,332,846
-30,632
| -2% | -$1.16M |
|
58
Shopify
SHOP
$182B
| $49.9M | 0.3% |
646,802
+186,005
| +40% | +$14.3M |
|
59
TFI International
TFII
$7.92B
| $48.2M | 0.29% |
302,869
+5,732
| +2% | +$913K |
|
|
60
Cisco
CSCO
$268B
| $48M | 0.29% |
962,267
-156,648
| -14% | -$7.82M |
|
61
Waste Connections
WCN
$46.5B
| $46.7M | 0.28% |
271,880
+22,611
| +9% | +$3.88M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $45.8M | 0.27% |
95,189
-2,010
| -2% | -$966K |
|
63
Eli Lilly
LLY
$661B
| $45.6M | 0.27% |
58,644
+11,791
| +25% | +$9.17M |
|
64
TSMC
TSM
$1.2T
| $43.2M | 0.26% |
317,896
+19,651
| +7% | +$2.67M |
|
65
Brookfield Infrastructure
BIPC
$4.68B
| $42.8M | 0.25% |
1,193,334
+37,071
| +3% | +$1.33M |
|
66
Brookfield Asset Management
BAM
$94.4B
| $42.4M | 0.25% |
1,010,371
+6,414
| +0.6% | +$269K |
|
67
Brookfield Renewable
BEPC
$5.92B
| $40.2M | 0.24% |
1,643,047
+33,223
| +2% | +$812K |
|
68
Diageo
DEO
$61.2B
| $39.9M | 0.24% |
268,274
+25,918
| +11% | +$3.85M |
|
69
Prologis
PLD
$103B
| $38.9M | 0.23% |
298,976
+5,148
| +2% | +$670K |
|
70
Starbucks
SBUX
$99.2B
| $38.1M | 0.23% |
417,296
-16,623
| -4% | -$1.52M |
|
71
CVS Health
CVS
$93B
| $36.6M | 0.22% |
459,312
+9,872
| +2% | +$787K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $36M | 0.21% |
81,169
-11,800
| -13% | -$5.24M |
|
73
Coca-Cola
KO
$297B
| $35.1M | 0.21% |
574,519
+58,108
| +11% | +$3.55M |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $35.1M | 0.21% |
382,496
+21,844
| +6% | +$2.01M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34.8M | 0.21% |
431,930
+59,844
| +16% | +$4.82M |
|