SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Holding
920
Top Buys
| 1 | +$206M | |
| 2 | +$62.2M | |
| 3 | +$40.7M | |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 | +$91M | |
| 2 | +$57.2M | |
| 3 | +$39.5M | |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$39.7B
| $80.1M | 0.38% |
1,083,443
-75,435
|
|
||
52
Waste Connections
WCN
$44.3B
| $79.6M | 0.38% |
427,530
+55,998
|
|
||
53
Eli Lilly
LLY
$904B
| $75.7M | 0.36% |
97,106
+7,864
|
|
||
54
Prologis
PLD
$119B
| $74.8M | 0.35% |
712,011
+89,836
|
|
||
55
TSMC
TSM
$1.53T
| $74.5M | 0.35% |
329,096
+5,368
|
|
||
56
Uber
UBER
$190B
| $73.1M | 0.35% |
784,044
+89,642
|
|
||
57
Nutrien
NTR
$29.2B
| $72.8M | 0.34% |
1,255,043
-191,129
|
|
||
58
CGI
GIB
$20.2B
| $69.9M | 0.33% |
668,046
+67,057
|
|
||
59
Brookfield Renewable
BEP
$8.05B
| $68M | 0.32% |
2,684,100
+783
|
|
||
60
Honeywell
HON
$121B
| $66M | 0.31% |
283,240
-169,655
|
|
||
61
Adobe
ADBE
$145B
| $65.2M | 0.31% |
168,517
-2,831
|
|
||
62
Invesco QQQ Trust
QQQ
$409B
| $65M | 0.31% |
117,923
+34,878
|
|
||
63
Oracle
ORCL
$620B
| $64M | 0.3% |
292,787
-4,481
|
|
||
64
Brookfield Asset Management
BAM
$85.8B
| $64M | 0.3% |
1,164,066
+89,114
|
|
||
65
ASML
ASML
$427B
| $61.4M | 0.29% |
76,580
+4,121
|
|
||
66
Vanguard S&P 500 ETF
VOO
$805B
| $59.5M | 0.28% |
104,739
+3,943
|
|
||
67
Bank of America
BAC
$394B
| $56.9M | 0.27% |
1,201,829
-17,239
|
|
||
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $56.6M | 0.27% |
682,891
+100,028
|
|
||
69
Wheaton Precious Metals
WPM
$49.1B
| $56.6M | 0.27% |
631,973
+174,326
|
|
||
70
Brookfield Infrastructure
BIPC
$5.58B
| $55M | 0.26% |
1,332,140
+27,441
|
|
||
71
Salesforce
CRM
$248B
| $52.7M | 0.25% |
193,246
+18,077
|
|
||
72
UnitedHealth
UNH
$300B
| $52.5M | 0.25% |
168,420
-291,607
|
|
||
73
SPDR Gold Trust
GLD
$141B
| $51.6M | 0.24% |
169,343
-9,144
|
|
||
74
Thomson Reuters
TRI
$59.4B
| $50.7M | 0.24% |
251,948
+1,568
|
|
||
75
Netflix
NFLX
$425B
| $48.5M | 0.23% |
362,220
+70,000
|
|