SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$4.19B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
143
Closed
45
Top Buys
| 1 |
Canadian National Railway
CNI
|
$68M |
| 2 |
Scotiabank
BNS
|
$38.7M |
| 3 |
Toronto Dominion Bank
TD
|
$17.7M |
| 4 |
Royal Bank of Canada
RY
|
$16.4M |
| 5 |
Enbridge
ENB
|
$12.4M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $317M | 7.56% | 5,068,507 +618,662 | +14% | +$38.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $317M | 7.56% | 4,715,295 +243,554 | +5% | +$16.4M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $278M | 6.63% | 2,952,816 +188,181 | +7% | +$17.7M |
|
4
TC Energy
TRP
$54.1B
| $174M | 4.15% | 3,815,624 +163,563 | +4% | +$7.47M |
|
|
5
Enbridge
ENB
$105B
| $152M | 3.63% | 3,483,098 +284,799 | +9% | +$12.4M |
|
6
BCE
BCE
$23.3B
| $135M | 3.23% | 3,126,494 +219,198 | +8% | +$9.49M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $132M | 3.14% | 2,308,506 +1,193,589 | +107% | +$68M |
|
8
Bank of Montreal
BMO
$86.7B
| $115M | 2.73% | 1,719,719 +48,060 | +3% | +$3.2M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $99.4M | 2.37% | 1,164,311 +911 | +0.1% | +$77.8K |
|
10
Suncor Energy
SU
$50.1B
| $95.3M | 2.27% | 2,720,427 +121,104 | +5% | +$4.24M |
|
11
Rogers Communications
RCI
$19.4B
| $88.8M | 2.12% | 1,961,236 -38,749 | -2% | -$1.75M |
|
12
Telus
TU
$25.1B
| $79.4M | 1.89% | 2,307,857 +75,824 | +3% | +$2.61M |
|
13
Manulife Financial
MFC
$52.2B
| $72.8M | 1.74% | 3,689,968 +349,449 | +10% | +$6.89M |
|
14
Sun Life Financial
SLF
$32.8B
| $64.5M | 1.54% | 1,827,406 +58,571 | +3% | +$2.07M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $54.8M | 1.31% | 1,619,534 +183,477 | +13% | +$6.2M |
|
16
GE Aerospace
GE
$292B
| $49M | 1.17% | 1,748,515 +20,368 | +1% | +$571K |
|
17
Cenovus Energy
CVE
$29.9B
| $47.2M | 1.13% | 1,649,367 +233,918 | +17% | +$6.69M |
|
18
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.1% | 503,289 +2,210 | +0.4% | +$202K |
|
19
Brookfield
BN
$98.3B
| $43.2M | 1.03% | 1,115,475 +72,063 | +7% | +$2.79M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $40.3M | 0.96% | 1,657,866 +28,352 | +2% | +$690K |
|
21
Teck Resources
TECK
$16.7B
| $39.2M | 0.93% | 1,507,572 +128,822 | +9% | +$3.35M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $37.6M | 0.9% | 248,716 +17,502 | +8% | +$2.65M |
|
23
Baytex Energy
BTE
$1.71B
| $35.4M | 0.84% | 905,814 +123,282 | +16% | +$4.82M |
|
24
Coca-Cola
KO
$297B
| $34.4M | 0.82% | 832,694 +67,604 | +9% | +$2.79M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $34.2M | 0.82% | 374,213 +98,389 | +36% | +$9M |
|