SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
(-0.94%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
338
Reduced
103
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 4 |
STB
Student Transportation Inc
STB
|
$4.06M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $550M | 7.66% | 9,150,765 +3,547 | +0% | +$213K |
|
|
2
Royal Bank of Canada
RY
$205B
| $490M | 6.82% | 6,472,212 +132,488 | +2% | +$10M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $439M | 6.12% | 7,895,916 +150,603 | +2% | +$8.38M |
|
4
Enbridge
ENB
$105B
| $214M | 2.98% | 6,930,573 +62,593 | +0.9% | +$1.93M |
|
|
5
Manulife Financial
MFC
$52.2B
| $197M | 2.74% | 10,813,382 +150,112 | +1% | +$2.73M |
|
6
BCE
BCE
$23.3B
| $176M | 2.46% | 4,182,712 +59,602 | +1% | +$2.51M |
|
7
Canadian National Railway
CNI
$60.4B
| $157M | 2.19% | 2,190,302 +16,423 | +0.8% | +$1.18M |
|
8
TC Energy
TRP
$54.1B
| $154M | 2.14% | 3,811,987 +59,941 | +2% | +$2.42M |
|
9
Bank of Montreal
BMO
$86.7B
| $151M | 2.11% | 2,042,811 +35,785 | +2% | +$2.65M |
|
|
10
Fortis
FTS
$25B
| $134M | 1.87% | 4,066,366 +162,377 | +4% | +$5.36M |
|
11
Apple
AAPL
$3.45T
| $134M | 1.87% | 806,441 +10,016 | +1% | +$1.67M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 1.79% | 1,489,646 +25,968 | +2% | +$2.24M |
|
13
Suncor Energy
SU
$50.1B
| $113M | 1.58% | 3,336,021 +39,724 | +1% | +$1.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $105M | 1.47% | 828,052 +11,166 | +1% | +$1.42M |
|
15
Pembina Pipeline
PBA
$21.9B
| $103M | 1.43% | 3,354,855 +62,589 | +2% | +$1.92M |
|
16
Telus
TU
$25.1B
| $101M | 1.41% | 2,955,651 -10,560 | -0.4% | -$362K |
|
17
JPMorgan Chase
JPM
$829B
| $92.2M | 1.28% | 844,453 +12,156 | +1% | +$1.33M |
|
18
Sun Life Financial
SLF
$32.8B
| $90.2M | 1.26% | 2,246,314 +30,383 | +1% | +$1.22M |
|
19
Nutrien
NTR
$28B
| $88.9M | 1.24% | 1,913,586 +17,074 | +0.9% | +$793K |
|
20
Brookfield Renewable
BEP
$7.2B
| $82.8M | 1.15% | 2,721,137 +50,858 | +2% | +$1.55M |
|
21
Microsoft
MSFT
$3.77T
| $80.5M | 1.12% | 888,157 +21,080 | +2% | +$1.91M |
|
22
Rogers Communications
RCI
$19.4B
| $77.8M | 1.08% | 1,780,294 +18,804 | +1% | +$822K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $70.9M | 0.99% | 3,775,292 +55,818 | +2% | +$1.05M |
|
24
Brookfield
BN
$98.3B
| $69.9M | 0.97% | 1,829,889 -70,878 | -4% | -$2.71M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $66.9M | 0.93% | 2,164,619 +24,075 | +1% | +$744K |
|