SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Verizon
VZ
|
$6.8M |
| 3 |
Bank of Montreal
BMO
|
$4.72M |
| 4 |
Sony
SONY
|
$4.57M |
| 5 |
United Parcel Service
UPS
|
$4.39M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $310M | 6.29% |
6,328,726
-18,415
| -0.3% | -$902K |
|
2
Royal Bank of Canada
RY
$205B
| $293M | 5.94% |
4,956,422
+53,373
| +1% | +$3.15M |
|
3
Toronto Dominion Bank
TD
$128B
| $264M | 5.36% |
6,157,932
-84,282
| -1% | -$3.61M |
|
4
Enbridge
ENB
$105B
| $150M | 3.05% |
3,554,006
+47,903
| +1% | +$2.03M |
|
5
TC Energy
TRP
$54.1B
| $144M | 2.93% |
3,195,319
+6,014
| +0.2% | +$272K |
|
|
6
BCE
BCE
$23.3B
| $139M | 2.82% |
2,939,187
-185,053
| -6% | -$8.75M |
|
7
Canadian National Railway
CNI
$60.4B
| $103M | 2.09% |
1,749,264
+110,022
| +7% | +$6.49M |
|
8
Manulife Financial
MFC
$52.2B
| $96.4M | 1.96% |
7,061,435
+415,394
| +6% | +$5.67M |
|
9
GE Aerospace
GE
$292B
| $80M | 1.62% |
2,540,995
-118,201
| -4% | -$3.72M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $76.7M | 1.56% |
1,211,823
-74,634
| -6% | -$4.72M |
|
11
Johnson & Johnson
JNJ
$427B
| $75.9M | 1.54% |
624,278
-13,440
| -2% | -$1.63M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 1.54% |
662,846
+15,637
| +2% | +$1.79M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $73.7M | 1.5% |
981,552
-42,687
| -4% | -$3.2M |
|
14
Telus
TU
$25.1B
| $70.2M | 1.42% |
2,181,837
-88,678
| -4% | -$2.85M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $64.8M | 1.32% |
3,377,926
+268,633
| +9% | +$5.16M |
|
|
16
Suncor Energy
SU
$50.1B
| $63M | 1.28% |
2,274,502
+352,572
| +18% | +$9.76M |
|
17
Apple
AAPL
$3.45T
| $62.6M | 1.27% |
654,085
+83,271
| +15% | +$7.96M |
|
18
Pembina Pipeline
PBA
$21.9B
| $61.3M | 1.24% |
2,022,904
+39,054
| +2% | +$1.18M |
|
19
Rogers Communications
RCI
$19.4B
| $57.8M | 1.17% |
1,431,589
-24,152
| -2% | -$975K |
|
20
Brookfield Renewable
BEP
$7.2B
| $49.1M | 1% |
1,651,542
+246,062
| +18% | +$7.32M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48.9M | 0.99% |
2,177,512
+148,549
| +7% | +$3.34M |
|
22
Sun Life Financial
SLF
$32.8B
| $47.8M | 0.97% |
1,457,708
+9,674
| +0.7% | +$318K |
|
23
Walt Disney
DIS
$213B
| $43.3M | 0.88% |
441,689
+25,942
| +6% | +$2.54M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $42.8M | 0.87% |
474,187
+74,616
| +19% | +$6.74M |
|
25
Brookfield
BN
$98.3B
| $42.1M | 0.85% |
1,272,318
-37,019
| -3% | -$1.22M |
|