SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$7.89B
(+10%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $551M | 6.97% | 9,235,576 +84,811 | +0.9% | +$5.06M |
|
2
Royal Bank of Canada
RY
$205B
| $510M | 6.46% | 6,364,236 -107,976 | -2% | -$8.66M |
|
3
Toronto Dominion Bank
TD
$128B
| $481M | 6.1% | 7,921,294 +25,378 | +0.3% | +$1.54M |
|
|
4
Enbridge
ENB
$105B
| $244M | 3.09% | 7,551,710 +621,137 | +9% | +$20M |
|
|
5
Manulife Financial
MFC
$52.2B
| $214M | 2.71% | 11,956,575 +1,143,193 | +11% | +$20.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $195M | 2.47% | 2,176,694 -13,608 | -0.6% | -$1.22M |
|
|
7
BCE
BCE
$23.3B
| $188M | 2.38% | 4,630,330 +447,618 | +11% | +$18.1M |
|
8
Apple
AAPL
$3.45T
| $184M | 2.33% | 816,551 +10,110 | +1% | +$2.28M |
|
9
Bank of Montreal
BMO
$86.7B
| $170M | 2.16% | 2,063,190 +20,379 | +1% | +$1.68M |
|
10
TC Energy
TRP
$54.1B
| $163M | 2.07% | 4,032,733 +220,746 | +6% | +$8.93M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $138M | 1.74% | 1,469,008 -20,638 | -1% | -$1.93M |
|
12
Fortis
FTS
$25B
| $131M | 1.66% | 4,040,885 -25,481 | -0.6% | -$826K |
|
13
Johnson & Johnson
JNJ
$427B
| $125M | 1.59% | 905,976 +77,924 | +9% | +$10.8M |
|
|
14
Suncor Energy
SU
$50.1B
| $116M | 1.47% | 3,000,368 -335,653 | -10% | -$13M |
|
15
Pembina Pipeline
PBA
$21.9B
| $110M | 1.39% | 3,229,967 -124,888 | -4% | -$4.24M |
|
16
Microsoft
MSFT
$3.77T
| $109M | 1.37% | 948,858 +60,701 | +7% | +$6.94M |
|
17
Telus
TU
$25.1B
| $108M | 1.36% | 2,921,964 -33,687 | -1% | -$1.24M |
|
|
18
Nutrien
NTR
$28B
| $101M | 1.28% | 1,748,566 -165,020 | -9% | -$9.53M |
|
19
JPMorgan Chase
JPM
$829B
| $98.2M | 1.24% | 870,546 +26,093 | +3% | +$2.94M |
|
20
Sun Life Financial
SLF
$32.8B
| $94.7M | 1.2% | 2,381,276 +134,962 | +6% | +$5.37M |
|
21
Brookfield
BN
$98.3B
| $94.3M | 1.19% | 2,118,831 +288,942 | +16% | +$12.9M |
|
22
Rogers Communications
RCI
$19.4B
| $91.6M | 1.16% | 1,781,602 +1,308 | +0.1% | +$67.3K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $91.5M | 1.16% | 4,390,812 +615,520 | +16% | +$12.8M |
|
24
Visa
V
$683B
| $74.7M | 0.95% | 497,612 +27,991 | +6% | +$4.2M |
|
25
Amazon
AMZN
$2.44T
| $74.6M | 0.94% | 37,248 +5,369 | +17% | +$10.8M |
|