SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
409
Reduced
295
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $74.3M | 0.4% |
428,704
+12,392
| +3% | +$2.15M |
|
52
Nutrien
NTR
$27.6B
| $73.6M | 0.39% |
1,541,059
-134,298
| -8% | -$6.41M |
|
|
53
Walt Disney
DIS
$211B
| $69M | 0.37% |
717,822
-213,859
| -23% | -$20.6M |
|
54
Brookfield Renewable
BEP
$7B
| $66.7M | 0.36% |
2,391,424
+55,057
| +2% | +$1.53M |
|
55
TSMC
TSM
$1.2T
| $62.4M | 0.33% |
359,043
-1,260
| -0.3% | -$219K |
|
56
CGI
GIB
$21.5B
| $60.3M | 0.32% |
529,638
+32,000
| +6% | +$3.64M |
|
57
Waste Connections
WCN
$46.5B
| $54.3M | 0.29% |
303,852
+11,550
| +4% | +$2.07M |
|
58
Brookfield Infrastructure
BIPC
$4.68B
| $51.6M | 0.28% |
1,202,380
-7,905
| -0.7% | -$339K |
|
59
Prologis
PLD
$103B
| $51M | 0.27% |
404,202
+29,467
| +8% | +$3.72M |
|
60
Brookfield Asset Management
BAM
$94.4B
| $50.8M | 0.27% |
1,076,313
+5,706
| +0.5% | +$269K |
|
61
ASML
ASML
$290B
| $50.1M | 0.27% |
60,068
-2,088
| -3% | -$1.74M |
|
62
Diageo
DEO
$61.1B
| $49.8M | 0.27% |
354,544
+64,424
| +22% | +$9.04M |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $48.2M | 0.26% |
91,425
+3,704
| +4% | +$1.95M |
|
64
TFI International
TFII
$7.92B
| $46.8M | 0.25% |
342,339
+13,403
| +4% | +$1.83M |
|
65
Brookfield Renewable
BEPC
$5.92B
| $45.7M | 0.24% |
1,399,363
-82,638
| -6% | -$2.7M |
|
66
Cameco
CCJ
$33.6B
| $45.7M | 0.24% |
957,151
+262,522
| +38% | +$12.5M |
|
67
Bank of America
BAC
$371B
| $44.3M | 0.24% |
1,116,776
-175,476
| -14% | -$6.96M |
|
68
Emerson Electric
EMR
$72.9B
| $42M | 0.22% |
383,928
+51,547
| +16% | +$5.64M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $42M | 0.22% |
501,220
+65,047
| +15% | +$5.45M |
|
70
Nike
NKE
$110B
| $41.4M | 0.22% |
467,969
+83,627
| +22% | +$7.39M |
|
71
Salesforce
CRM
$245B
| $40.6M | 0.22% |
148,270
-13,355
| -8% | -$3.66M |
|
72
Oracle
ORCL
$628B
| $37.9M | 0.2% |
222,147
+10,776
| +5% | +$1.84M |
|
73
Thomson Reuters
TRI
$80B
| $37.5M | 0.2% |
219,657
+9,095
| +4% | +$1.55M |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $37M | 0.2% |
390,801
+4,232
| +1% | +$400K |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $36.3M | 0.19% |
1,202,141
+2,328
| +0.2% | +$70.4K |
|