SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
259
Reduced
202
Closed
154
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $310M | 6.78% | 6,347,141 +1,391,625 | +28% | +$68M |
|
|
2
Royal Bank of Canada
RY
$205B
| $282M | 6.16% | 4,903,049 +492,365 | +11% | +$28.3M |
|
3
Toronto Dominion Bank
TD
$128B
| $270M | 5.89% | 6,242,214 +451,288 | +8% | +$19.5M |
|
4
BCE
BCE
$23.3B
| $142M | 3.11% | 3,124,240 +220,379 | +8% | +$10M |
|
|
5
Enbridge
ENB
$105B
| $136M | 2.98% | 3,506,103 +736,759 | +27% | +$28.7M |
|
6
TC Energy
TRP
$54.1B
| $125M | 2.74% | 3,189,305 +100,040 | +3% | +$3.93M |
|
7
Canadian National Railway
CNI
$60.4B
| $102M | 2.24% | 1,639,242 +194,529 | +13% | +$12.1M |
|
8
Manulife Financial
MFC
$52.2B
| $93.9M | 2.05% | 6,646,041 +851,603 | +15% | +$12M |
|
9
GE Aerospace
GE
$292B
| $84.6M | 1.85% | 2,659,196 +20,754 | +0.8% | +$660K |
|
10
Bank of Montreal
BMO
$86.7B
| $78.1M | 1.71% | 1,286,457 -41,646 | -3% | -$2.53M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $76.5M | 1.67% | 1,024,239 -46,989 | -4% | -$3.51M |
|
12
Telus
TU
$25.1B
| $73.9M | 1.61% | 2,270,515 +471,407 | +26% | +$15.3M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 1.61% | 647,209 +219,226 | +51% | +$25M |
|
14
Johnson & Johnson
JNJ
$427B
| $69.1M | 1.51% | 637,718 +22,354 | +4% | +$2.42M |
|
15
Apple
AAPL
$3.45T
| $62.2M | 1.36% | 570,814 +102,774 | +22% | +$11.2M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $60M | 1.31% | 3,109,293 +1,016,482 | +49% | +$19.6M |
|
17
Rogers Communications
RCI
$19.4B
| $58.2M | 1.27% | 1,455,741 +127,533 | +10% | +$5.1M |
|
18
Pembina Pipeline
PBA
$21.9B
| $53.6M | 1.17% | 1,983,850 +579,980 | +41% | +$15.7M |
|
19
Suncor Energy
SU
$50.1B
| $53.5M | 1.17% | 1,921,930 -1,888 | -0.1% | -$52.5K |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $46.7M | 1.02% | 2,028,963 +244,070 | +14% | +$5.62M |
|
21
Sun Life Financial
SLF
$32.8B
| $46.7M | 1.02% | 1,448,034 -148,859 | -9% | -$4.8M |
|
22
Brookfield
BN
$98.3B
| $45.5M | 0.99% | 1,309,337 +94,737 | +8% | +$3.29M |
|
23
Brookfield Renewable
BEP
$7.2B
| $42.1M | 0.92% | 1,405,480 +292,529 | +26% | +$8.76M |
|
24
Walt Disney
DIS
$213B
| $41.3M | 0.9% | 415,747 +112,144 | +37% | +$11.1M |
|
25
Magna International
MGA
$12.9B
| $37.6M | 0.82% | 876,329 +4,335 | +0.5% | +$186K |
|