SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
+$5.71B
(-0.7%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
83
Increased
250
Reduced
299
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $428M | 7.3% | 7,310,321 +817 | +0% | +$47.8K |
|
|
2
Royal Bank of Canada
RY
$205B
| $385M | 6.57% | 5,280,728 -789,047 | -13% | -$57.5M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $384M | 6.55% | 7,658,678 +207,178 | +3% | +$10.4M |
|
4
Enbridge
ENB
$105B
| $178M | 3.04% | 4,246,621 -45,323 | -1% | -$1.9M |
|
5
TC Energy
TRP
$54.1B
| $160M | 2.72% | 3,457,254 -249,204 | -7% | -$11.5M |
|
|
6
BCE
BCE
$23.3B
| $138M | 2.35% | 3,113,107 -380,568 | -11% | -$16.9M |
|
7
Manulife Financial
MFC
$52.2B
| $137M | 2.34% | 7,728,351 -446,878 | -5% | -$7.92M |
|
8
Canadian National Railway
CNI
$60.4B
| $128M | 2.19% | 1,738,857 -154,492 | -8% | -$11.4M |
|
9
Bank of Montreal
BMO
$86.7B
| $113M | 1.93% | 1,512,258 -92,791 | -6% | -$6.93M |
|
|
10
Fortis
FTS
$25B
| $106M | 1.82% | 3,214,657 +297,061 | +10% | +$9.84M |
|
11
Apple
AAPL
$3.45T
| $102M | 1.74% | 708,495 -28,030 | -4% | -$4.03M |
|
12
Suncor Energy
SU
$50.1B
| $97.7M | 1.67% | 3,182,292 +72,046 | +2% | +$2.21M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $89.5M | 1.53% | 1,039,121 -243,920 | -19% | -$21M |
|
14
GE Aerospace
GE
$292B
| $82.1M | 1.4% | 2,751,294 -96,281 | -3% | -$2.87M |
|
15
Johnson & Johnson
JNJ
$427B
| $79.3M | 1.35% | 635,836 -76,285 | -11% | -$9.52M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $73.4M | 1.25% | 3,544,580 -288,483 | -8% | -$5.97M |
|
|
17
Telus
TU
$25.1B
| $69.6M | 1.19% | 2,146,444 -525,489 | -20% | -$17.1M |
|
18
Pembina Pipeline
PBA
$21.9B
| $67.3M | 1.15% | 2,128,610 -329,691 | -13% | -$10.4M |
|
19
Brookfield Renewable
BEP
$7.2B
| $62.7M | 1.07% | 2,115,041 -83,254 | -4% | -$2.47M |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62.3M | 1.06% | 2,803,725 -9,152 | -0.3% | -$203K |
|
21
Rogers Communications
RCI
$19.4B
| $59.9M | 1.02% | 1,357,297 -212,525 | -14% | -$9.39M |
|
22
Sun Life Financial
SLF
$32.8B
| $59.2M | 1.01% | 1,623,485 -418,332 | -20% | -$15.3M |
|
23
Brookfield
BN
$98.3B
| $55.9M | 0.95% | 1,533,539 -76,134 | -5% | -$2.77M |
|
24
JPMorgan Chase
JPM
$829B
| $55.7M | 0.95% | 633,936 -50,634 | -7% | -$4.45M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 0.9% | 370,155 -341,074 | -48% | -$48.5M |
|