SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $254M | 6.56% | 5,066,483 -18,067 | -0.4% | -$906K |
|
|
2
Royal Bank of Canada
RY
$205B
| $246M | 6.36% | 4,093,539 +328,431 | +9% | +$19.8M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $235M | 6.06% | 5,490,377 +473,589 | +9% | +$20.3M |
|
4
Enbridge
ENB
$105B
| $132M | 3.41% | 2,742,607 +109,801 | +4% | +$5.29M |
|
5
TC Energy
TRP
$54.1B
| $120M | 3.09% | 2,808,779 +115,810 | +4% | +$4.94M |
|
6
BCE
BCE
$23.3B
| $103M | 2.66% | 2,438,403 +73,178 | +3% | +$3.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $98.4M | 2.54% | 1,470,036 +63,168 | +4% | +$4.23M |
|
8
Manulife Financial
MFC
$52.2B
| $84.7M | 2.19% | 4,985,933 +231,634 | +5% | +$3.93M |
|
9
Bank of Montreal
BMO
$86.7B
| $74.7M | 1.93% | 1,247,210 +90,747 | +8% | +$5.43M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $69.9M | 1.8% | 964,301 +104,689 | +12% | +$7.59M |
|
11
Suncor Energy
SU
$50.1B
| $62.3M | 1.61% | 2,133,243 -92,288 | -4% | -$2.69M |
|
12
GE Aerospace
GE
$292B
| $61M | 1.57% | 2,458,585 +141,198 | +6% | +$3.51M |
|
13
Johnson & Johnson
JNJ
$427B
| $55.8M | 1.44% | 554,844 +22,515 | +4% | +$2.27M |
|
14
Telus
TU
$25.1B
| $53.8M | 1.39% | 1,621,723 +75,587 | +5% | +$2.51M |
|
15
Apple
AAPL
$3.45T
| $51.1M | 1.32% | 410,791 -32,787 | -7% | -$4.08M |
|
16
Rogers Communications
RCI
$19.4B
| $48.9M | 1.26% | 1,459,798 +104,256 | +8% | +$3.49M |
|
|
17
Walt Disney
DIS
$213B
| $47.1M | 1.22% | 449,224 +220,374 | +96% | +$23.1M |
|
18
Sun Life Financial
SLF
$32.8B
| $45.3M | 1.17% | 1,470,266 +63,318 | +5% | +$1.95M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $42.1M | 1.09% | 1,877,790 +165,924 | +10% | +$3.72M |
|
20
Brookfield
BN
$98.3B
| $42.1M | 1.09% | 786,574 +50,463 | +7% | +$2.7M |
|
21
Pembina Pipeline
PBA
$21.9B
| $35.5M | 0.92% | 1,124,738 +322,356 | +40% | +$10.2M |
|
|
22
Magna International
MGA
$12.9B
| $35.4M | 0.91% | 662,242 +329,464 | +99% | +$17.6M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.5M | 0.84% | 1,338,632 +144,200 | +12% | +$3.5M |
|
24
MetLife
MET
$54.1B
| $32M | 0.83% | 632,291 -21,994 | -3% | -$1.11M |
|
|
VRN
25
DELISTED
Veren
VRN
| $31.1M | 0.8% | 1,393,822 +127,462 | +10% | +$2.84M |
|