SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
+$7.24B
(-2.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
375
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $563M | 7.77% | 9,147,218 +482,127 | +6% | +$29.7M |
|
2
Royal Bank of Canada
RY
$205B
| $489M | 6.75% | 6,339,724 +162,250 | +3% | +$12.5M |
|
3
Toronto Dominion Bank
TD
$128B
| $439M | 6.06% | 7,745,313 +260,583 | +3% | +$14.8M |
|
|
4
Enbridge
ENB
$105B
| $216M | 2.98% | 6,867,980 +829,576 | +14% | +$26.1M |
|
5
Manulife Financial
MFC
$52.2B
| $198M | 2.73% | 10,663,270 +596,377 | +6% | +$11.1M |
|
6
BCE
BCE
$23.3B
| $177M | 2.45% | 4,123,110 +151,806 | +4% | +$6.53M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $159M | 2.19% | 2,173,879 +216,293 | +11% | +$15.8M |
|
8
TC Energy
TRP
$54.1B
| $154M | 2.13% | 3,752,046 +94,113 | +3% | +$3.87M |
|
9
Bank of Montreal
BMO
$86.7B
| $151M | 2.09% | 2,007,026 +136,867 | +7% | +$10.3M |
|
10
Apple
AAPL
$3.45T
| $134M | 1.84% | 796,425 -23,751 | -3% | -$3.98M |
|
|
11
Fortis
FTS
$25B
| $132M | 1.82% | 3,903,989 +449,737 | +13% | +$15.2M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 1.78% | 1,463,678 +71,006 | +5% | +$6.26M |
|
13
Suncor Energy
SU
$50.1B
| $114M | 1.57% | 3,296,297 +21,603 | +0.7% | +$745K |
|
14
Johnson & Johnson
JNJ
$427B
| $105M | 1.44% | 816,886 +99,100 | +14% | +$12.7M |
|
15
Telus
TU
$25.1B
| $104M | 1.43% | 2,966,211 +196,460 | +7% | +$6.87M |
|
16
Pembina Pipeline
PBA
$21.9B
| $103M | 1.42% | 3,292,266 +240,256 | +8% | +$7.49M |
|
17
JPMorgan Chase
JPM
$829B
| $91.5M | 1.26% | 832,297 +16,716 | +2% | +$1.84M |
|
18
Sun Life Financial
SLF
$32.8B
| $90.7M | 1.25% | 2,215,931 +112,076 | +5% | +$4.59M |
|
|
19
Nutrien
NTR
$28B
| $89.5M | 1.24% | +1,896,512 | New | +$89.5M |
|
20
Brookfield Renewable
BEP
$7.2B
| $82.9M | 1.14% | 2,670,279 +95,680 | +4% | +$2.97M |
|
21
Microsoft
MSFT
$3.77T
| $79.1M | 1.09% | 867,077 -14,058 | -2% | -$1.28M |
|
22
Rogers Communications
RCI
$19.4B
| $78.4M | 1.08% | 1,761,490 +333,983 | +23% | +$14.9M |
|
23
Brookfield
BN
$98.3B
| $73.9M | 1.02% | 1,900,767 +61,525 | +3% | +$2.39M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71.3M | 0.98% | 3,719,474 -13,686 | -0.4% | -$262K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $67.2M | 0.93% | 2,140,544 +257,952 | +14% | +$8.1M |
|