SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$5.75B
(+15%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
350
Reduced
170
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $411M | 6.56% | 6,069,775 +860,869 | +17% | +$58.3M |
|
|
2
Scotiabank
BNS
$77.6B
| $407M | 6.5% | 7,309,504 +680,163 | +10% | +$37.9M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $367M | 5.86% | 7,451,500 +1,001,156 | +16% | +$49.4M |
|
4
Enbridge
ENB
$105B
| $181M | 2.88% | 4,291,944 +658,072 | +18% | +$27.7M |
|
5
TC Energy
TRP
$54.1B
| $167M | 2.67% | 3,706,458 +607,881 | +20% | +$27.4M |
|
6
BCE
BCE
$23.3B
| $151M | 2.41% | 3,493,675 +443,677 | +15% | +$19.2M |
|
7
Manulife Financial
MFC
$52.2B
| $146M | 2.32% | 8,175,229 +566,499 | +7% | +$10.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $127M | 2.03% | 1,893,349 +192,744 | +11% | +$13M |
|
9
Bank of Montreal
BMO
$86.7B
| $115M | 1.84% | 1,605,049 +298,684 | +23% | +$21.5M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $105M | 1.67% | 1,283,041 +238,054 | +23% | +$19.4M |
|
11
Suncor Energy
SU
$50.1B
| $102M | 1.62% | 3,110,246 +415,936 | +15% | +$13.6M |
|
|
12
Fortis
FTS
$25B
| $90.1M | 1.44% | +2,917,596 | New | +$90.1M |
|
13
GE Aerospace
GE
$292B
| $90M | 1.44% | 2,847,575 +127,628 | +5% | +$4.04M |
|
14
Apple
AAPL
$3.45T
| $85.4M | 1.36% | 736,525 +68,413 | +10% | +$7.93M |
|
15
Telus
TU
$25.1B
| $84.9M | 1.35% | 2,671,933 +319,879 | +14% | +$10.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $82.1M | 1.31% | 712,121 +52,611 | +8% | +$6.07M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 1.31% | 711,229 -6,123 | -0.9% | -$705K |
|
18
Sun Life Financial
SLF
$32.8B
| $78.4M | 1.25% | 2,041,817 +348,308 | +21% | +$13.4M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $76.9M | 1.23% | 3,833,063 -8,164 | -0.2% | -$164K |
|
20
Pembina Pipeline
PBA
$21.9B
| $76.7M | 1.22% | 2,458,301 +363,322 | +17% | +$11.3M |
|
21
Brookfield Renewable
BEP
$7.2B
| $65.2M | 1.04% | 2,198,295 +414,983 | +23% | +$12.3M |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $61.3M | 0.98% | 2,812,877 +453,498 | +19% | +$9.88M |
|
23
Rogers Communications
RCI
$19.4B
| $60.5M | 0.97% | 1,569,822 +186,983 | +14% | +$7.21M |
|
24
JPMorgan Chase
JPM
$829B
| $59.1M | 0.94% | 684,570 +37,690 | +6% | +$3.26M |
|
25
Magna International
MGA
$12.9B
| $55M | 0.88% | 1,267,818 +67,149 | +6% | +$2.92M |
|