SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $351M | 6.45% |
6,629,341
+300,615
| +5% | +$15.9M |
|
|
2
Royal Bank of Canada
RY
$205B
| $323M | 5.92% |
5,208,906
+252,484
| +5% | +$15.6M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $286M | 5.25% |
6,450,344
+292,412
| +5% | +$13M |
|
4
Enbridge
ENB
$105B
| $160M | 2.93% |
3,633,872
+79,866
| +2% | +$3.51M |
|
|
5
TC Energy
TRP
$54.1B
| $147M | 2.7% |
3,098,577
-96,742
| -3% | -$4.6M |
|
6
BCE
BCE
$23.3B
| $141M | 2.58% |
3,049,998
+110,811
| +4% | +$5.12M |
|
7
Canadian National Railway
CNI
$60.4B
| $111M | 2.04% |
1,700,605
-48,659
| -3% | -$3.18M |
|
8
Manulife Financial
MFC
$52.2B
| $107M | 1.97% |
7,608,730
+547,295
| +8% | +$7.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $92M | 1.69% |
717,352
+54,506
| +8% | +$6.99M |
|
10
Bank of Montreal
BMO
$86.7B
| $85.6M | 1.57% |
1,306,365
+94,542
| +8% | +$6.2M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $81M | 1.49% |
1,044,987
+63,435
| +6% | +$4.92M |
|
12
GE Aerospace
GE
$292B
| $80.5M | 1.48% |
2,719,947
+178,952
| +7% | +$5.29M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $78.5M | 1.44% |
3,841,227
+463,301
| +14% | +$9.47M |
|
14
Johnson & Johnson
JNJ
$427B
| $77.9M | 1.43% |
659,510
+35,232
| +6% | +$4.16M |
|
15
Telus
TU
$25.1B
| $77.6M | 1.42% |
2,352,054
+170,217
| +8% | +$5.61M |
|
16
Apple
AAPL
$3.45T
| $75.3M | 1.38% |
668,112
+14,027
| +2% | +$1.58M |
|
|
17
Suncor Energy
SU
$50.1B
| $74.8M | 1.37% |
2,694,310
+419,808
| +18% | +$11.7M |
|
18
Pembina Pipeline
PBA
$21.9B
| $63.8M | 1.17% |
2,094,979
+72,075
| +4% | +$2.19M |
|
19
Rogers Communications
RCI
$19.4B
| $58.7M | 1.08% |
1,382,839
-48,750
| -3% | -$2.07M |
|
20
Sun Life Financial
SLF
$32.8B
| $55.1M | 1.01% |
1,693,509
+235,801
| +16% | +$7.67M |
|
21
Brookfield Renewable
BEP
$7.2B
| $54.8M | 1.01% |
1,783,312
+131,770
| +8% | +$4.05M |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54M | 0.99% |
2,359,379
+181,867
| +8% | +$4.16M |
|
23
Magna International
MGA
$12.9B
| $51.5M | 0.95% |
1,200,669
+124,510
| +12% | +$5.34M |
|
24
Walt Disney
DIS
$213B
| $46.3M | 0.85% |
498,853
+57,164
| +13% | +$5.31M |
|
25
Brookfield
BN
$98.3B
| $45.5M | 0.84% |
1,294,673
+22,355
| +2% | +$786K |
|