SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$7.43B
(+6.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
55
Increased
375
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 4 |
Magna International
MGA
|
$8.4M |
| 5 |
Citigroup
C
|
$7.69M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $559M | 7.45% | 8,665,091 -9,667 | -0.1% | -$624K |
|
2
Royal Bank of Canada
RY
$205B
| $504M | 6.73% | 6,177,474 +85,032 | +1% | +$6.94M |
|
3
Toronto Dominion Bank
TD
$128B
| $439M | 5.85% | 7,484,730 +45,597 | +0.6% | +$2.67M |
|
|
4
Enbridge
ENB
$105B
| $236M | 3.15% | 6,038,404 +564,053 | +10% | +$22.1M |
|
|
5
Manulife Financial
MFC
$52.2B
| $210M | 2.8% | 10,066,893 +764,012 | +8% | +$15.9M |
|
6
BCE
BCE
$23.3B
| $191M | 2.54% | 3,971,304 +151,787 | +4% | +$7.29M |
|
7
TC Energy
TRP
$54.1B
| $178M | 2.37% | 3,657,933 +15,418 | +0.4% | +$750K |
|
8
Canadian National Railway
CNI
$60.4B
| $161M | 2.15% | 1,957,586 +53,558 | +3% | +$4.42M |
|
9
Bank of Montreal
BMO
$86.7B
| $150M | 2% | 1,870,159 +58,272 | +3% | +$4.66M |
|
10
Apple
AAPL
$3.45T
| $139M | 1.85% | 820,176 +9,147 | +1% | +$1.55M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $136M | 1.81% | 1,392,672 +67,245 | +5% | +$6.55M |
|
12
Fortis
FTS
$25B
| $127M | 1.69% | 3,454,252 +127,176 | +4% | +$4.66M |
|
13
Suncor Energy
SU
$50.1B
| $120M | 1.6% | 3,274,694 +97,000 | +3% | +$3.56M |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $110M | 1.47% | 3,052,010 +514,234 | +20% | +$18.6M |
|
15
Telus
TU
$25.1B
| $105M | 1.4% | 2,769,751 +175,512 | +7% | +$6.64M |
|
16
Johnson & Johnson
JNJ
$427B
| $100M | 1.34% | 717,786 +6,887 | +1% | +$962K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $94.1M | 1.25% | 819,934 +298,677 | +57% | +$34.3M |
|
18
Brookfield Renewable
BEP
$7.2B
| $89.7M | 1.2% | 2,574,599 +115,572 | +5% | +$4.03M |
|
19
JPMorgan Chase
JPM
$829B
| $87.2M | 1.16% | 815,581 +9,234 | +1% | +$988K |
|
20
Sun Life Financial
SLF
$32.8B
| $86.8M | 1.16% | 2,103,855 +69,440 | +3% | +$2.87M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $82.4M | 1.1% | 3,733,160 +233,642 | +7% | +$5.16M |
|
22
Brookfield
BN
$98.3B
| $80.1M | 1.07% | 1,839,242 +88,552 | +5% | +$3.85M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $77.3M | 1.03% | 3,389,000 -406,147 | -11% | -$9.27M |
|
24
Microsoft
MSFT
$3.77T
| $75.4M | 1.01% | 881,135 +2,780 | +0.3% | +$238K |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $74.8M | 1% | 6,693,321 +556,537 | +9% | +$6.22M |
|