SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
+$3.82B
(-18%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
219
Reduced
247
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$55.3M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.1B
| $290M | 7.61% |
5,084,550
-240,136
| -5% | -$13.7M |
|
|
2
Royal Bank of Canada
RY
$203B
| $260M | 6.81% |
3,765,108
-958,796
| -20% | -$66.2M |
|
|
3
Toronto Dominion Bank
TD
$127B
| $240M | 6.28% |
5,016,788
-904,324
| -15% | -$43.2M |
|
|
4
Enbridge
ENB
$105B
| $135M | 3.54% |
2,632,806
-727,306
| -22% | -$37.3M |
|
5
TC Energy
TRP
$53.8B
| $132M | 3.45% |
2,692,969
-672,874
| -20% | -$32.9M |
|
6
BCE
BCE
$22.9B
| $108M | 2.84% |
2,365,225
-785,977
| -25% | -$36M |
|
|
7
Canadian National Railway
CNI
$60.1B
| $96.9M | 2.54% |
1,406,868
-722,190
| -34% | -$49.7M |
|
8
Manulife Financial
MFC
$51.5B
| $90.7M | 2.38% |
4,754,299
-104,559
| -2% | -$2M |
|
9
Bank of Montreal
BMO
$86.2B
| $81.8M | 2.14% |
1,156,463
-450,300
| -28% | -$31.8M |
|
10
Canadian Imperial Bank of Commerce
CM
$71B
| $73.9M | 1.94% |
859,612
-349,690
| -29% | -$30.1M |
|
11
Suncor Energy
SU
$50.1B
| $70.7M | 1.85% |
2,225,531
-344,820
| -13% | -$11M |
|
12
GE Aerospace
GE
$288B
| $58.6M | 1.53% |
2,317,387
-122,769
| -5% | -$3.1M |
|
13
Telus
TU
$24.9B
| $55.7M | 1.46% |
1,546,136
-691,556
| -31% | -$24.9M |
|
14
Johnson & Johnson
JNJ
$428B
| $55.6M | 1.46% |
532,329
-51,611
| -9% | -$5.39M |
|
15
Rogers Communications
RCI
$19.1B
| $52.7M | 1.38% |
1,355,542
-509,243
| -27% | -$19.8M |
|
16
Sun Life Financial
SLF
$32.4B
| $50.8M | 1.33% |
1,406,948
-363,105
| -21% | -$13.1M |
|
17
Apple
AAPL
$3.38T
| $49M | 1.28% |
443,578
-12,831
| -3% | -$1.42M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $46.2M | 1.21% |
1,711,866
-180,007
| -10% | -$4.85M |
|
19
Brookfield
BN
$98.1B
| $36.9M | 0.97% |
736,111
-277,783
| -27% | -$13.9M |
|
|
20
Magna International
MGA
$12.7B
| $36.1M | 0.95% |
332,778
+47,552
| +17% | +$5.15M |
|
21
MetLife
MET
$53.1B
| $35.3M | 0.93% |
654,285
+55,399
| +9% | +$2.99M |
|
22
Canadian Natural Resources
CNQ
$66.1B
| $31M | 0.81% |
1,004,199
-239,850
| -19% | -$7.41M |
|
23
Procter & Gamble
PG
$371B
| $31M | 0.81% |
340,290
-100,199
| -23% | -$9.13M |
|
24
Intel
INTC
$105B
| $30.7M | 0.8% |
846,276
-19,028
| -2% | -$691K |
|
|
VRN
25
DELISTED
Veren
VRN
| $29.3M | 0.77% |
1,266,360
-2,390,206
| -65% | -$55.3M |
|