SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
471
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$187M |
| 2 |
Scotiabank
BNS
|
$171M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Enbridge
ENB
|
$84.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Energy | 19.05% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $187M | 7.21% | +3,204,052 | New | +$187M |
|
|
2
Scotiabank
BNS
$77.6B
| $171M | 6.62% | +3,204,959 | New | +$171M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $162M | 6.25% | +2,016,238 | New | +$162M |
|
|
4
TC Energy
TRP
$54.1B
| $116M | 4.47% | +2,690,848 | New | +$116M |
|
|
5
Enbridge
ENB
$105B
| $84.7M | 3.27% | +2,019,865 | New | +$84.7M |
|
6
BCE
BCE
$23.3B
| $83.1M | 3.21% | +2,026,895 | New | +$83.1M |
|
7
Bank of Montreal
BMO
$86.7B
| $68.5M | 2.65% | +1,181,246 | New | +$68.5M |
|
8
Canadian National Railway
CNI
$60.4B
| $67.2M | 2.59% | +691,376 | New | +$67.2M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $59.6M | 2.3% | +839,730 | New | +$59.6M |
|
10
Suncor Energy
SU
$50.1B
| $53.4M | 2.06% | +1,810,400 | New | +$53.4M |
|
11
Rogers Communications
RCI
$19.4B
| $50.3M | 1.94% | +1,283,814 | New | +$50.3M |
|
12
Manulife Financial
MFC
$52.2B
| $43.6M | 1.69% | +2,729,192 | New | +$43.6M |
|
13
Telus
TU
$25.1B
| $42.8M | 1.65% | +1,464,742 | New | +$42.8M |
|
14
Sun Life Financial
SLF
$32.8B
| $38.7M | 1.49% | +1,310,220 | New | +$38.7M |
|
15
GE Aerospace
GE
$292B
| $36.1M | 1.39% | +1,555,212 | New | +$36.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $34M | 1.31% | +395,573 | New | +$34M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $33.4M | 1.29% | +1,403,863 | New | +$33.4M |
|
18
McDonald's
MCD
$224B
| $32.3M | 1.25% | +326,484 | New | +$32.3M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $28.6M | 1.11% | +1,015,216 | New | +$28.6M |
|
20
Cenovus Energy
CVE
$29.9B
| $26.1M | 1.01% | +915,876 | New | +$26.1M |
|
21
Brookfield
BN
$98.3B
| $25.8M | 1% | +718,411 | New | +$25.8M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.9M | 0.96% | +652,244 | New | +$24.9M |
|
23
Apple
AAPL
$3.45T
| $22.1M | 0.85% | +55,730 | New | +$22.1M |
|
24
Intel
INTC
$107B
| $22.1M | 0.85% | +911,042 | New | +$22.1M |
|
25
Teck Resources
TECK
$16.7B
| $21.1M | 0.81% | +988,048 | New | +$21.1M |
|