SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.52%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.67B
AUM Growth
+$3.67B
(+2%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
694
New
24
Increased
82
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$8.66M |
| 3 |
Royal Bank of Canada
RY
|
$8.17M |
| 4 |
Qualcomm
QCOM
|
$6.87M |
| 5 |
Scotiabank
BNS
|
$5.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.87M |
| 5 |
Procter & Gamble
PG
|
$2.22M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Energy | 11.35% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $235M | 5.32% | 4,410,684 +153,396 | +4% | +$8.17M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $220M | 4.99% | 5,790,926 +227,629 | +4% | +$8.66M |
|
|
3
Scotiabank
BNS
$77.6B
| $210M | 4.77% | 4,955,516 +124,298 | +3% | +$5.27M |
|
4
BCE
BCE
$23.3B
| $115M | 2.6% | 2,903,861 +89,255 | +3% | +$3.52M |
|
5
Enbridge
ENB
$105B
| $98.9M | 2.24% | 2,769,344 +77,474 | +3% | +$2.77M |
|
6
TC Energy
TRP
$54.1B
| $94.2M | 2.14% | 3,089,265 +84,717 | +3% | +$2.58M |
|
7
Manulife Financial
MFC
$52.2B
| $86.4M | 1.96% | 5,794,438 +203,695 | +4% | +$3.04M |
|
8
GE Aerospace
GE
$292B
| $82.2M | 1.86% | 2,638,442 | – | – |
|
9
Canadian National Railway
CNI
$60.4B
| $79.2M | 1.8% | 1,444,713 +81,872 | +6% | +$4.49M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $74.1M | 1.68% | 1,071,228 +41,044 | +4% | +$2.84M |
|
11
Bank of Montreal
BMO
$86.7B
| $70.1M | 1.59% | 1,328,103 +66,341 | +5% | +$3.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $63.2M | 1.43% | 615,364 | – | – |
|
13
Telus
TU
$25.1B
| $54.5M | 1.24% | 1,799,108 +61,993 | +4% | +$1.88M |
|
14
Apple
AAPL
$3.45T
| $50.8M | 1.15% | 468,040 | – | – |
|
15
Sun Life Financial
SLF
$32.8B
| $49.7M | 1.13% | 1,596,893 +63,164 | +4% | +$1.96M |
|
16
Suncor Energy
SU
$50.1B
| $49.5M | 1.12% | 1,923,818 +133,087 | +7% | +$3.42M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 1.02% | 427,983 -151,045 | -26% | -$15.8M |
|
18
Rogers Communications
RCI
$19.4B
| $44.1M | 1% | 1,328,208 +36,967 | +3% | +$1.23M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $38.9M | 0.88% | 2,092,811 +65,854 | +3% | +$1.22M |
|
20
Brookfield
BN
$98.3B
| $36.9M | 0.84% | 1,214,600 +89,236 | +8% | +$2.71M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36.9M | 0.84% | 1,784,893 | – | – |
|
22
Magna International
MGA
$12.9B
| $35.4M | 0.8% | 871,994 +22,846 | +3% | +$927K |
|
23
JPMorgan Chase
JPM
$829B
| $33.1M | 0.75% | 501,130 +18,521 | +4% | +$1.22M |
|
24
Pembina Pipeline
PBA
$21.9B
| $32.5M | 0.74% | 1,403,870 +38,351 | +3% | +$886K |
|
25
MetLife
MET
$54.1B
| $31M | 0.7% | 665,675 -2,650 | -0.4% | -$123K |
|