SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$3.73B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
285
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $287M | 7.68% | 4,471,741 +1,267,689 | +40% | +$81.2M |
|
|
2
Scotiabank
BNS
$77.6B
| $255M | 6.82% | 4,449,845 +1,244,886 | +39% | +$71.3M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $249M | 6.66% | 2,764,635 +748,397 | +37% | +$67.3M |
|
4
TC Energy
TRP
$54.1B
| $160M | 4.3% | 3,652,061 +961,213 | +36% | +$42.2M |
|
|
5
Enbridge
ENB
$105B
| $133M | 3.58% | 3,198,299 +1,178,434 | +58% | +$49.2M |
|
6
BCE
BCE
$23.3B
| $124M | 3.33% | 2,907,296 +880,401 | +43% | +$37.6M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $113M | 3.03% | 1,114,917 +423,541 | +61% | +$42.9M |
|
8
Bank of Montreal
BMO
$86.7B
| $112M | 2.99% | 1,671,659 +490,413 | +42% | +$32.7M |
|
9
Suncor Energy
SU
$50.1B
| $92.9M | 2.49% | 2,599,323 +788,923 | +44% | +$28.2M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $92.7M | 2.48% | 1,163,400 +323,670 | +39% | +$25.8M |
|
11
Rogers Communications
RCI
$19.4B
| $86M | 2.3% | 1,999,985 +716,171 | +56% | +$30.8M |
|
12
Telus
TU
$25.1B
| $73.9M | 1.98% | 2,232,033 +767,291 | +52% | +$25.4M |
|
13
Sun Life Financial
SLF
$32.8B
| $56.5M | 1.51% | 1,768,835 +458,615 | +35% | +$14.6M |
|
14
Manulife Financial
MFC
$52.2B
| $55.3M | 1.48% | 3,340,519 +611,327 | +22% | +$10.1M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $45.1M | 1.21% | 1,436,057 +420,841 | +41% | +$13.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $43.5M | 1.16% | 501,079 +105,506 | +27% | +$9.15M |
|
17
Cenovus Energy
CVE
$29.9B
| $42.2M | 1.13% | 1,415,449 +499,573 | +55% | +$14.9M |
|
18
GE Aerospace
GE
$292B
| $41.3M | 1.11% | 1,728,147 +172,935 | +11% | +$4.13M |
|
19
Brookfield
BN
$98.3B
| $39M | 1.05% | 1,043,412 +325,001 | +45% | +$12.2M |
|
20
McDonald's
MCD
$224B
| $38.1M | 1.02% | 395,378 +68,894 | +21% | +$6.63M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $37.8M | 1.01% | 1,629,514 +225,651 | +16% | +$5.24M |
|
22
Teck Resources
TECK
$16.7B
| $37M | 0.99% | 1,378,750 +390,702 | +40% | +$10.5M |
|
|
BPO
23
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $35M | 0.94% | 1,833,182 +1,041,298 | +131% | +$19.9M |
|
24
Baytex Energy
BTE
$1.71B
| $32.3M | 0.86% | 782,532 +264,455 | +51% | +$10.9M |
|
25
Thomson Reuters
TRI
$80B
| $30.7M | 0.82% | 877,338 +260,646 | +42% | +$9.11M |
|