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 |
|