SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
398
Reduced
317
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $68.2M | 0.36% |
345,318
-13,725
| -4% | -$2.71M |
|
52
Nutrien
NTR
$27.6B
| $67M | 0.35% |
1,500,685
-40,374
| -3% | -$1.8M |
|
53
Eli Lilly
LLY
$661B
| $62.8M | 0.33% |
81,356
-12,908
| -14% | -$9.97M |
|
54
Brookfield Renewable
BEP
$7B
| $61.4M | 0.32% |
2,715,043
+323,619
| +14% | +$7.32M |
|
55
CGI
GIB
$21.5B
| $61M | 0.32% |
558,678
+29,040
| +5% | +$3.17M |
|
|
56
Walt Disney
DIS
$211B
| $59.2M | 0.31% |
532,077
-185,745
| -26% | -$20.7M |
|
57
Waste Connections
WCN
$46.5B
| $58.1M | 0.31% |
340,396
+36,544
| +12% | +$6.23M |
|
58
Brookfield Asset Management
BAM
$94.4B
| $57.8M | 0.3% |
1,068,954
-7,359
| -0.7% | -$398K |
|
59
Salesforce
CRM
$245B
| $55.8M | 0.29% |
166,795
+18,525
| +12% | +$6.19M |
|
60
Emerson Electric
EMR
$72.9B
| $52.3M | 0.28% |
421,745
+37,817
| +10% | +$4.69M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $52.1M | 0.27% |
96,759
+5,334
| +6% | +$2.87M |
|
62
Cameco
CCJ
$33.6B
| $51.9M | 0.27% |
1,011,962
+54,811
| +6% | +$2.81M |
|
63
Prologis
PLD
$103B
| $51.4M | 0.27% |
486,692
+82,490
| +20% | +$8.72M |
|
64
Bank of America
BAC
$371B
| $51M | 0.27% |
1,160,663
+43,887
| +4% | +$1.93M |
|
65
Brookfield Infrastructure
BIPC
$4.68B
| $49.5M | 0.26% |
1,247,007
+44,627
| +4% | +$1.77M |
|
66
TFI International
TFII
$7.92B
| $46.5M | 0.25% |
345,734
+3,395
| +1% | +$457K |
|
67
ASML
ASML
$290B
| $45.5M | 0.24% |
65,666
+5,598
| +9% | +$3.88M |
|
|
68
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 0.23% |
+85,090
| New | +$43.5M |
|
69
Oracle
ORCL
$628B
| $43.3M | 0.23% |
260,001
+37,854
| +17% | +$6.31M |
|
70
Tesla
TSLA
$1.08T
| $41.6M | 0.22% |
103,069
+9,055
| +10% | +$3.66M |
|
|
SOBO
71
South Bow Corporation
SOBO
$5.71B
| $40.4M | 0.21% |
+1,715,185
| New | +$40.4M |
|
72
Booking.com
BKNG
$181B
| $39M | 0.21% |
7,853
+125
| +2% | +$621K |
|
73
Thomson Reuters
TRI
$80B
| $38.8M | 0.2% |
244,499
+24,842
| +11% | +$3.94M |
|
74
Brookfield Renewable
BEPC
$5.92B
| $38.3M | 0.2% |
1,386,954
-12,409
| -0.9% | -$343K |
|
75
Diageo
DEO
$61.2B
| $38.2M | 0.2% |
300,622
-53,922
| -15% | -$6.86M |
|