SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.6%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
384
Reduced
332
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $68.7M | 0.4% |
416,312
+8,663
| +2% | +$1.43M |
|
|
52
Shopify
SHOP
$182B
| $63.7M | 0.37% |
964,769
+317,967
| +49% | +$21M |
|
53
ASML
ASML
$290B
| $63.6M | 0.37% |
62,156
+3,159
| +5% | +$3.23M |
|
54
TSMC
TSM
$1.2T
| $62.6M | 0.37% |
360,303
+42,407
| +13% | +$7.37M |
|
55
Eli Lilly
LLY
$661B
| $60.3M | 0.35% |
66,585
+7,941
| +14% | +$7.19M |
|
56
Brookfield Renewable
BEP
$7B
| $57.8M | 0.34% |
2,336,367
+43,045
| +2% | +$1.06M |
|
57
Bank of America
BAC
$371B
| $51.4M | 0.3% |
1,292,252
-40,594
| -3% | -$1.61M |
|
58
Waste Connections
WCN
$46.5B
| $51.1M | 0.3% |
292,302
+20,422
| +8% | +$3.57M |
|
59
CGI
GIB
$21.5B
| $49.5M | 0.29% |
497,638
+34,000
| +7% | +$3.38M |
|
60
TFI International
TFII
$7.92B
| $47.5M | 0.28% |
328,936
+26,067
| +9% | +$3.76M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $43.9M | 0.26% |
87,721
-7,468
| -8% | -$3.73M |
|
62
Prologis
PLD
$103B
| $42.1M | 0.25% |
374,735
+75,759
| +25% | +$8.51M |
|
63
Brookfield Renewable
BEPC
$5.92B
| $41.8M | 0.24% |
1,482,001
-161,046
| -10% | -$4.54M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 0.24% |
87,117
+5,948
| +7% | +$2.85M |
|
65
Salesforce
CRM
$245B
| $41.6M | 0.24% |
161,625
-9,636
| -6% | -$2.48M |
|
66
Brookfield Asset Management
BAM
$94.4B
| $40.8M | 0.24% |
1,070,607
+60,236
| +6% | +$2.29M |
|
67
Brookfield Infrastructure
BIPC
$4.68B
| $40.2M | 0.24% |
1,210,285
+16,951
| +1% | +$563K |
|
68
Cisco
CSCO
$268B
| $39.5M | 0.23% |
831,760
-130,507
| -14% | -$6.2M |
|
69
Magna International
MGA
$12.7B
| $37.6M | 0.22% |
904,279
-121,205
| -12% | -$5.04M |
|
70
Emerson Electric
EMR
$72.9B
| $36.6M | 0.21% |
332,381
+67,851
| +26% | +$7.47M |
|
71
Diageo
DEO
$61.1B
| $36.6M | 0.21% |
290,120
+21,846
| +8% | +$2.75M |
|
72
Novo Nordisk
NVO
$252B
| $35.5M | 0.21% |
248,496
+25,768
| +12% | +$3.68M |
|
73
Thomson Reuters
TRI
$80B
| $35.4M | 0.21% |
210,562
-810
| -0.4% | -$136K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $35.2M | 0.21% |
386,569
+4,073
| +1% | +$371K |
|
75
Merck
MRK
$210B
| $35.1M | 0.21% |
283,783
+26,827
| +10% | +$3.32M |
|