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
Cap. Flow
+$171M
Cap. Flow %
3.79%
Top 10 Hldgs %
36.64%
Holding
684
New
90
Increased
277
Reduced
193
Closed
70

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
BNS icon
1
Scotiabank
BNS
$77.6B
$310M 6.29% 6,328,726 -18,415 -0.3% -$902K
RY icon
2
Royal Bank of Canada
RY
$205B
$293M 5.94% 4,956,422 +53,373 +1% +$3.15M
TD icon
3
Toronto Dominion Bank
TD
$128B
$264M 5.36% 6,157,932 -84,282 -1% -$3.61M
ENB icon
4
Enbridge
ENB
$105B
$150M 3.05% 3,554,006 +47,903 +1% +$2.03M
TRP icon
5
TC Energy
TRP
$54.1B
$144M 2.93% 3,195,319 +6,014 +0.2% +$272K
BCE icon
6
BCE
BCE
$23.3B
$139M 2.82% 2,939,187 -185,053 -6% -$8.75M
CNI icon
7
Canadian National Railway
CNI
$60.4B
$103M 2.09% 1,749,264 +110,022 +7% +$6.49M
MFC icon
8
Manulife Financial
MFC
$52.2B
$96.4M 1.96% 7,061,435 +415,394 +6% +$5.67M
GE icon
9
GE Aerospace
GE
$292B
$80M 1.62% 2,540,995 -118,201 -4% -$3.72M
BMO icon
10
Bank of Montreal
BMO
$86.7B
$76.7M 1.56% 1,211,823 -74,634 -6% -$4.72M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$75.9M 1.54% 624,278 -13,440 -2% -$1.63M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$75.8M 1.54% 662,846 +15,637 +2% +$1.79M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$71.8B
$73.7M 1.5% 981,552 -42,687 -4% -$3.2M
TU icon
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
SU icon
16
Suncor Energy
SU
$50.1B
$63M 1.28% 2,274,502 +352,572 +18% +$9.76M
AAPL icon
17
Apple
AAPL
$3.45T
$62.6M 1.27% 654,085 +83,271 +15% +$7.96M
PBA icon
18
Pembina Pipeline
PBA
$21.9B
$61.3M 1.24% 2,022,904 +39,054 +2% +$1.18M
RCI icon
19
Rogers Communications
RCI
$19.4B
$57.8M 1.17% 1,431,589 -24,152 -2% -$975K
BEP icon
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
SLF icon
22
Sun Life Financial
SLF
$32.8B
$47.8M 0.97% 1,457,708 +9,674 +0.7% +$318K
DIS icon
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
BN icon
25
Brookfield
BN
$98.3B
$42.1M 0.85% 1,272,318 -37,019 -3% -$1.22M