SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
+$3.6B
(-10%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
276
Reduced
246
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$20.8M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $235M | 5.31% | 4,257,288 +5,750 | +0.1% | +$317K |
|
2
Toronto Dominion Bank
TD
$128B
| $219M | 4.95% | 5,563,297 -121,090 | -2% | -$4.77M |
|
|
3
Scotiabank
BNS
$77.6B
| $213M | 4.81% | 4,831,218 -472,640 | -9% | -$20.8M |
|
4
BCE
BCE
$23.3B
| $115M | 2.6% | 2,814,606 +38,010 | +1% | +$1.56M |
|
5
Enbridge
ENB
$105B
| $99.9M | 2.26% | 2,691,870 -53,896 | -2% | -$2M |
|
6
TC Energy
TRP
$54.1B
| $94.8M | 2.15% | 3,004,548 +67,051 | +2% | +$2.12M |
|
7
Manulife Financial
MFC
$52.2B
| $86.4M | 1.96% | 5,590,743 +178,694 | +3% | +$2.76M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $77.4M | 1.75% | 1,362,841 -213,152 | -14% | -$12.1M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $74M | 1.67% | 1,030,184 +45,705 | +5% | +$3.28M |
|
10
Bank of Montreal
BMO
$86.7B
| $68.8M | 1.56% | 1,261,762 +11,156 | +0.9% | +$608K |
|
11
GE Aerospace
GE
$292B
| $66.5M | 1.5% | 2,638,442 +133,270 | +5% | +$3.36M |
|
12
Johnson & Johnson
JNJ
$427B
| $57.5M | 1.3% | 615,364 +7,157 | +1% | +$669K |
|
13
Telus
TU
$25.1B
| $54.7M | 1.24% | 1,737,115 -19,036 | -1% | -$600K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 1.18% | 579,028 +245,113 | +73% | +$22M |
|
15
Apple
AAPL
$3.45T
| $51.6M | 1.17% | 468,040 +16,697 | +4% | +$1.84M |
|
16
Sun Life Financial
SLF
$32.8B
| $49.5M | 1.12% | 1,533,729 +36,732 | +2% | +$1.18M |
|
17
Suncor Energy
SU
$50.1B
| $47.7M | 1.08% | 1,790,731 -69,003 | -4% | -$1.84M |
|
|
18
Rogers Communications
RCI
$19.4B
| $44.4M | 1% | 1,291,241 -165,404 | -11% | -$5.69M |
|
|
19
Magna International
MGA
$12.9B
| $40.7M | 0.92% | 849,148 +163,874 | +24% | +$7.86M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $39.2M | 0.89% | 2,026,957 +64,098 | +3% | +$1.24M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38.3M | 0.87% | 1,784,893 +145,922 | +9% | +$3.13M |
|
22
Brookfield
BN
$98.3B
| $35.4M | 0.8% | 1,125,364 -67,723 | -6% | -$2.13M |
|
23
Pembina Pipeline
PBA
$21.9B
| $32.8M | 0.74% | 1,365,519 +49,760 | +4% | +$1.19M |
|
24
MetLife
MET
$54.1B
| $31.6M | 0.71% | 668,325 +4,308 | +0.6% | +$203K |
|
25
Walt Disney
DIS
$213B
| $31.1M | 0.7% | 303,603 +46,437 | +18% | +$4.76M |
|