SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$4.63B
(+3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
281
Reduced
176
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.83M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
$22M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 4 |
Scotiabank
BNS
|
$18M |
| 5 |
Suncor Energy
SU
|
$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $345M | 7.45% | 5,179,275 -270,331 | -5% | -$18M |
|
|
2
Royal Bank of Canada
RY
$205B
| $330M | 7.13% | 4,619,038 -337,988 | -7% | -$24.1M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $295M | 6.37% | 5,724,897 -427,048 | -7% | -$22M |
|
4
TC Energy
TRP
$54.1B
| $179M | 3.87% | 3,750,989 -230,616 | -6% | -$11M |
|
5
Enbridge
ENB
$105B
| $173M | 3.74% | 3,652,199 +41,336 | +1% | +$1.96M |
|
6
Canadian National Railway
CNI
$60.4B
| $138M | 2.99% | 2,130,455 -215,188 | -9% | -$14M |
|
7
BCE
BCE
$23.3B
| $138M | 2.97% | 3,034,451 -202,736 | -6% | -$9.19M |
|
8
Bank of Montreal
BMO
$86.7B
| $122M | 2.64% | 1,659,317 -142,225 | -8% | -$10.5M |
|
|
9
Suncor Energy
SU
$50.1B
| $107M | 2.32% | 2,516,919 -401,313 | -14% | -$17.1M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $99.1M | 2.14% | 1,090,287 -129,867 | -11% | -$11.8M |
|
11
Telus
TU
$25.1B
| $84M | 1.82% | 2,254,549 -166,731 | -7% | -$6.21M |
|
12
Manulife Financial
MFC
$52.2B
| $82.4M | 1.78% | 4,155,644 -41,079 | -1% | -$815K |
|
13
Rogers Communications
RCI
$19.4B
| $77.7M | 1.68% | 1,930,941 -27,652 | -1% | -$1.11M |
|
14
GE Aerospace
GE
$292B
| $66M | 1.43% | 2,511,572 +220,887 | +10% | +$5.81M |
|
15
Baytex Energy
BTE
$1.71B
| $64.5M | 1.39% | 1,398,306 +198,167 | +17% | +$9.15M |
|
16
Sun Life Financial
SLF
$32.8B
| $63.5M | 1.37% | 1,728,457 -129,392 | -7% | -$4.75M |
|
17
Johnson & Johnson
JNJ
$427B
| $57.1M | 1.23% | 545,460 -90,413 | -14% | -$9.46M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $56.8M | 1.23% | 1,236,292 -401,636 | -25% | -$18.5M |
|
19
Cenovus Energy
CVE
$29.9B
| $52M | 1.12% | 1,608,728 -239,219 | -13% | -$7.74M |
|
|
VRN
20
DELISTED
Veren
VRN
| $50.9M | 1.1% | 1,151,085 -51,738 | -4% | -$2.29M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $48.4M | 1.05% | 1,898,611 +69,781 | +4% | +$1.78M |
|
|
22
Apple
AAPL
$3.45T
| $43.7M | 0.94% | 470,170 +402,161 | +591% | +$37.4M |
|
23
Brookfield
BN
$98.3B
| $42.9M | 0.93% | 976,880 -193,395 | -17% | -$8.5M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $42M | 0.91% | 458,184 +23,988 | +6% | +$2.2M |
|
25
Teck Resources
TECK
$16.7B
| $40.8M | 0.88% | 1,793,674 -26,632 | -1% | -$606K |
|