SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
306
Reduced
138
Closed
77
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$150M |
| 2 |
VRN
Veren
VRN
|
$43.9M |
| 3 |
Scotiabank
BNS
|
$22.1M |
| 4 |
Royal Bank of Canada
RY
|
$15.9M |
| 5 |
GE Aerospace
GE
|
$14M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $327M | 7.28% | 4,957,026 +241,731 | +5% | +$15.9M |
|
|
2
Scotiabank
BNS
$77.6B
| $316M | 7.03% | 5,449,606 +381,099 | +8% | +$22.1M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $288M | 6.41% | 6,151,945 +3,199,129 | +108% | +$150M |
|
4
TC Energy
TRP
$54.1B
| $181M | 4.02% | 3,981,605 +165,981 | +4% | +$7.54M |
|
5
Enbridge
ENB
$105B
| $164M | 3.65% | 3,610,863 +127,765 | +4% | +$5.8M |
|
6
BCE
BCE
$23.3B
| $139M | 3.1% | 3,237,187 +110,693 | +4% | +$4.77M |
|
7
Canadian National Railway
CNI
$60.4B
| $132M | 2.93% | 2,345,643 +37,137 | +2% | +$2.09M |
|
8
Bank of Montreal
BMO
$86.7B
| $121M | 2.68% | 1,801,542 +81,823 | +5% | +$5.47M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $105M | 2.34% | 1,220,154 +55,843 | +5% | +$4.81M |
|
10
Suncor Energy
SU
$50.1B
| $102M | 2.27% | 2,918,232 +197,805 | +7% | +$6.91M |
|
11
Telus
TU
$25.1B
| $86.8M | 1.93% | 2,421,280 +113,423 | +5% | +$4.07M |
|
12
Rogers Communications
RCI
$19.4B
| $81.1M | 1.81% | 1,958,593 -2,643 | -0.1% | -$109K |
|
13
Manulife Financial
MFC
$52.2B
| $80.9M | 1.8% | 4,196,723 +506,755 | +14% | +$9.77M |
|
14
Sun Life Financial
SLF
$32.8B
| $64.3M | 1.43% | 1,857,849 +30,443 | +2% | +$1.05M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $62.8M | 1.4% | 1,637,928 +18,394 | +1% | +$705K |
|
16
Johnson & Johnson
JNJ
$427B
| $62.4M | 1.39% | 635,873 +132,584 | +26% | +$13M |
|
|
17
GE Aerospace
GE
$292B
| $59.3M | 1.32% | 2,290,685 +542,170 | +31% | +$14M |
|
18
Cenovus Energy
CVE
$29.9B
| $53.3M | 1.19% | 1,847,947 +198,580 | +12% | +$5.72M |
|
19
Baytex Energy
BTE
$1.71B
| $49.2M | 1.1% | 1,200,139 +294,325 | +32% | +$12.1M |
|
20
Brookfield
BN
$98.3B
| $47.5M | 1.06% | 1,170,275 +54,800 | +5% | +$2.23M |
|
|
VRN
21
DELISTED
Veren
VRN
| $43.9M | 0.98% | +1,202,823 | New | +$43.9M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $43.7M | 0.97% | 1,828,830 +170,964 | +10% | +$4.08M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $42.1M | 0.94% | 434,196 +59,983 | +16% | +$5.82M |
|
24
Teck Resources
TECK
$16.7B
| $39.3M | 0.87% | 1,820,306 +312,734 | +21% | +$6.75M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $38M | 0.85% | 253,716 +5,000 | +2% | +$749K |
|