SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$5.85B
(+2.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
309
Reduced
262
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $469M | 7.92% | 7,806,955 +496,634 | +7% | +$29.9M |
|
2
Royal Bank of Canada
RY
$205B
| $391M | 6.6% | 5,395,492 +114,764 | +2% | +$8.32M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $335M | 5.66% | 6,655,412 -1,003,266 | -13% | -$50.5M |
|
|
4
Enbridge
ENB
$105B
| $183M | 3.09% | 4,590,960 +344,339 | +8% | +$13.7M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $167M | 2.81% | 2,271,198 +758,940 | +50% | +$55.7M |
|
6
TC Energy
TRP
$54.1B
| $163M | 2.75% | 3,422,057 -35,197 | -1% | -$1.68M |
|
7
Manulife Financial
MFC
$52.2B
| $150M | 2.53% | 8,014,602 +286,251 | +4% | +$5.36M |
|
8
BCE
BCE
$23.3B
| $144M | 2.42% | 3,190,991 +77,884 | +3% | +$3.51M |
|
9
Canadian National Railway
CNI
$60.4B
| $138M | 2.32% | 1,699,842 -39,015 | -2% | -$3.16M |
|
10
Fortis
FTS
$25B
| $107M | 1.8% | 3,047,417 -167,240 | -5% | -$5.87M |
|
11
Apple
AAPL
$3.45T
| $98.4M | 1.66% | 683,009 -25,486 | -4% | -$3.67M |
|
12
Suncor Energy
SU
$50.1B
| $92.8M | 1.57% | 3,178,201 -4,091 | -0.1% | -$119K |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $92.7M | 1.56% | 1,142,679 +103,558 | +10% | +$8.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $83.6M | 1.41% | 632,040 -3,796 | -0.6% | -$502K |
|
|
15
Brookfield Renewable
BEP
$7.2B
| $80.5M | 1.36% | 2,527,595 +412,554 | +20% | +$13.1M |
|
16
Telus
TU
$25.1B
| $77.1M | 1.3% | 2,232,103 +85,659 | +4% | +$2.96M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $75.9M | 1.28% | 3,485,518 -59,062 | -2% | -$1.29M |
|
18
Pembina Pipeline
PBA
$21.9B
| $73M | 1.23% | 2,207,086 +78,476 | +4% | +$2.6M |
|
19
GE Aerospace
GE
$292B
| $69.9M | 1.18% | 2,589,966 -161,328 | -6% | -$4.36M |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $68.9M | 1.16% | 2,925,230 +121,505 | +4% | +$2.86M |
|
21
Brookfield
BN
$98.3B
| $63.5M | 1.07% | 1,620,893 +87,354 | +6% | +$3.42M |
|
22
JPMorgan Chase
JPM
$829B
| $63.1M | 1.07% | 690,882 +56,946 | +9% | +$5.2M |
|
23
Rogers Communications
RCI
$19.4B
| $62.8M | 1.06% | 1,328,462 -28,835 | -2% | -$1.36M |
|
24
Sun Life Financial
SLF
$32.8B
| $59.9M | 1.01% | 1,677,941 +54,456 | +3% | +$1.94M |
|
25
Microsoft
MSFT
$3.77T
| $54.4M | 0.92% | 789,316 +30,732 | +4% | +$2.12M |
|