SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$6.95B
(+19%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 4 |
Brookfield Renewable
BEP
|
$2.29M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $558M | 7.94% | 8,674,758 +867,803 | +11% | +$55.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $471M | 6.71% | 6,092,442 +696,950 | +13% | +$53.9M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $418M | 5.96% | 7,439,133 +783,721 | +12% | +$44.1M |
|
|
4
Enbridge
ENB
$105B
| $229M | 3.25% | 5,474,351 +883,391 | +19% | +$36.9M |
|
5
Manulife Financial
MFC
$52.2B
| $189M | 2.69% | 9,302,881 +1,288,279 | +16% | +$26.1M |
|
6
TC Energy
TRP
$54.1B
| $180M | 2.56% | 3,642,515 +220,458 | +6% | +$10.9M |
|
|
7
BCE
BCE
$23.3B
| $179M | 2.55% | 3,819,517 +628,526 | +20% | +$29.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $158M | 2.24% | 1,904,028 +204,186 | +12% | +$16.9M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $137M | 1.95% | 1,811,887 -459,311 | -20% | -$34.7M |
|
10
Apple
AAPL
$3.45T
| $125M | 1.78% | 811,029 +128,020 | +19% | +$19.7M |
|
11
Fortis
FTS
$25B
| $119M | 1.69% | 3,327,076 +279,659 | +9% | +$10M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $116M | 1.65% | 1,325,427 +182,748 | +16% | +$16M |
|
13
Suncor Energy
SU
$50.1B
| $111M | 1.58% | 3,177,694 -507 | -0% | -$17.7K |
|
14
Telus
TU
$25.1B
| $93.3M | 1.33% | 2,594,239 +362,136 | +16% | +$13M |
|
15
Johnson & Johnson
JNJ
$427B
| $92.4M | 1.32% | 710,899 +78,859 | +12% | +$10.2M |
|
16
Pembina Pipeline
PBA
$21.9B
| $89M | 1.27% | 2,537,776 +330,690 | +15% | +$11.6M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $87.3M | 1.24% | 3,795,147 +309,629 | +9% | +$7.12M |
|
|
18
Brookfield Renewable
BEP
$7.2B
| $82M | 1.17% | 2,459,027 -68,568 | -3% | -$2.29M |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $81.5M | 1.16% | 3,499,518 +574,288 | +20% | +$13.4M |
|
20
Sun Life Financial
SLF
$32.8B
| $81M | 1.15% | 2,034,415 +356,474 | +21% | +$14.2M |
|
21
JPMorgan Chase
JPM
$829B
| $77M | 1.1% | 806,347 +115,465 | +17% | +$11M |
|
22
Brookfield
BN
$98.3B
| $72.3M | 1.03% | 1,750,690 +129,797 | +8% | +$5.36M |
|
23
Rogers Communications
RCI
$19.4B
| $72.1M | 1.03% | 1,399,905 +71,443 | +5% | +$3.68M |
|
24
Microsoft
MSFT
$3.77T
| $65.4M | 0.93% | 878,355 +89,039 | +11% | +$6.63M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $64.8M | 0.92% | 6,136,784 +1,164,825 | +23% | +$12.3M |
|