SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$4.68B
(+1.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
180
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
$90.2M |
| 2 |
Manulife Financial
MFC
|
$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 4 |
Toronto Dominion Bank
TD
|
$9.67M |
| 5 |
Scotiabank
BNS
|
$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$32.6M |
| 2 |
TC Energy
TRP
|
$19.8M |
| 3 |
Enbridge
ENB
|
$14M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $337M | 7.2% | 4,723,904 +104,866 | +2% | +$7.48M |
|
|
2
Scotiabank
BNS
$77.6B
| $329M | 7.04% | 5,324,686 +145,411 | +3% | +$8.99M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $292M | 6.24% | 5,921,112 +196,215 | +3% | +$9.67M |
|
|
4
TC Energy
TRP
$54.1B
| $173M | 3.7% | 3,365,843 -385,146 | -10% | -$19.8M |
|
|
5
Enbridge
ENB
$105B
| $161M | 3.43% | 3,360,112 -292,087 | -8% | -$14M |
|
6
Canadian National Railway
CNI
$60.4B
| $151M | 3.23% | 2,129,058 -1,397 | -0.1% | -$99.2K |
|
7
BCE
BCE
$23.3B
| $135M | 2.88% | 3,151,202 +116,751 | +4% | +$4.99M |
|
|
VRN
8
DELISTED
Veren
VRN
| $132M | 2.81% | 3,656,566 +2,505,481 | +218% | +$90.2M |
|
9
Bank of Montreal
BMO
$86.7B
| $118M | 2.52% | 1,606,763 -52,554 | -3% | -$3.86M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $109M | 2.32% | 1,209,302 +119,015 | +11% | +$10.7M |
|
|
11
Manulife Financial
MFC
$52.2B
| $93.4M | 2% | 4,858,858 +703,214 | +17% | +$13.5M |
|
12
Suncor Energy
SU
$50.1B
| $92.9M | 1.98% | 2,570,351 +53,432 | +2% | +$1.93M |
|
13
Telus
TU
$25.1B
| $76.4M | 1.63% | 2,237,692 -16,857 | -0.7% | -$575K |
|
14
Rogers Communications
RCI
$19.4B
| $69.6M | 1.49% | 1,864,785 -66,156 | -3% | -$2.47M |
|
15
Sun Life Financial
SLF
$32.8B
| $64.2M | 1.37% | 1,770,053 +41,596 | +2% | +$1.51M |
|
16
GE Aerospace
GE
$292B
| $62.5M | 1.34% | 2,440,156 -71,416 | -3% | -$1.83M |
|
17
Johnson & Johnson
JNJ
$427B
| $62.2M | 1.33% | 583,940 +38,480 | +7% | +$4.1M |
|
18
Baytex Energy
BTE
$1.71B
| $57.9M | 1.24% | 1,531,741 +133,435 | +10% | +$5.04M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $48.3M | 1.03% | 1,244,049 +7,757 | +0.6% | +$301K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $46.2M | 0.99% | 1,891,873 -6,738 | -0.4% | -$164K |
|
21
Apple
AAPL
$3.45T
| $46M | 0.98% | 456,409 -13,761 | -3% | -$1.39M |
|
22
Brookfield
BN
$98.3B
| $45.5M | 0.97% | 1,013,894 +37,014 | +4% | +$1.66M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $44.7M | 0.96% | 504,109 +45,925 | +10% | +$4.07M |
|
24
Cenovus Energy
CVE
$29.9B
| $44.3M | 0.95% | 1,647,919 +39,191 | +2% | +$1.05M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $41.8M | 0.89% | 201,891 +3,351 | +2% | +$695K |
|