SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
81
Increased
329
Reduced
198
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Brookfield
BN
|
$14.1M |
| 4 |
Scotiabank
BNS
|
$12.3M |
| 5 |
Royal Bank of Canada
RY
|
$9.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $275M | 5.51% | 5,303,858 +237,375 | +5% | +$12.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $260M | 5.23% | 4,251,538 +157,999 | +4% | +$9.67M |
|
3
Toronto Dominion Bank
TD
$128B
| $242M | 4.85% | 5,684,387 +194,010 | +4% | +$8.24M |
|
4
Enbridge
ENB
$105B
| $127M | 2.56% | 2,745,766 +3,159 | +0.1% | +$147K |
|
5
TC Energy
TRP
$54.1B
| $120M | 2.41% | 2,937,497 +128,718 | +5% | +$5.25M |
|
|
6
BCE
BCE
$23.3B
| $118M | 2.36% | 2,776,596 +338,193 | +14% | +$14.3M |
|
7
Manulife Financial
MFC
$52.2B
| $100M | 2.01% | 5,412,049 +426,116 | +9% | +$7.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $90.3M | 1.81% | 1,575,993 +105,957 | +7% | +$6.07M |
|
9
Bank of Montreal
BMO
$86.7B
| $74.2M | 1.49% | 1,250,606 +3,396 | +0.3% | +$202K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.8M | 1.46% | 984,479 +20,178 | +2% | +$1.49M |
|
11
GE Aerospace
GE
$292B
| $66.5M | 1.34% | 2,505,172 +46,587 | +2% | +$1.24M |
|
12
Telus
TU
$25.1B
| $59.7M | 1.2% | 1,756,151 +134,428 | +8% | +$4.57M |
|
13
Johnson & Johnson
JNJ
$427B
| $59.1M | 1.19% | 608,207 +53,363 | +10% | +$5.19M |
|
14
Apple
AAPL
$3.45T
| $56M | 1.13% | 451,343 +40,552 | +10% | +$5.03M |
|
15
Rogers Communications
RCI
$19.4B
| $50.8M | 1.02% | 1,456,645 -3,153 | -0.2% | -$110K |
|
|
16
Suncor Energy
SU
$50.1B
| $50.3M | 1.01% | 1,859,734 -273,509 | -13% | -$7.4M |
|
17
Sun Life Financial
SLF
$32.8B
| $49.9M | 1% | 1,496,997 +26,731 | +2% | +$890K |
|
18
Pembina Pipeline
PBA
$21.9B
| $42.7M | 0.86% | 1,315,759 +191,021 | +17% | +$6.2M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $42.5M | 0.85% | 1,962,859 +85,069 | +5% | +$1.84M |
|
|
20
Brookfield
BN
$98.3B
| $41.4M | 0.83% | 1,193,087 +406,513 | +52% | +$14.1M |
|
21
Magna International
MGA
$12.9B
| $37.8M | 0.76% | 685,274 +23,032 | +3% | +$1.27M |
|
22
MetLife
MET
$54.1B
| $36.7M | 0.74% | 664,017 +31,726 | +5% | +$1.75M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35.8M | 0.72% | 1,638,971 +300,339 | +22% | +$6.56M |
|
|
VRN
24
DELISTED
Veren
VRN
| $33.2M | 0.67% | 1,624,209 +230,387 | +17% | +$4.7M |
|
25
Procter & Gamble
PG
$368B
| $30.5M | 0.61% | 390,604 +20,736 | +6% | +$1.62M |
|