SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
+$6.76B
(-14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
44
Increased
270
Reduced
304
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $459M | 6.78% | 9,210,601 -24,975 | -0.3% | -$1.24M |
|
2
Royal Bank of Canada
RY
$205B
| $441M | 6.53% | 6,459,237 +95,001 | +1% | +$6.49M |
|
3
Toronto Dominion Bank
TD
$128B
| $405M | 5.98% | 8,147,287 +225,993 | +3% | +$11.2M |
|
|
4
Enbridge
ENB
$105B
| $257M | 3.8% | 8,279,307 +727,597 | +10% | +$22.6M |
|
|
5
BCE
BCE
$23.3B
| $201M | 2.98% | 5,096,399 +466,069 | +10% | +$18.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $163M | 2.41% | 2,208,620 +31,926 | +1% | +$2.36M |
|
|
7
TC Energy
TRP
$54.1B
| $156M | 2.3% | 4,371,174 +338,441 | +8% | +$12.1M |
|
|
8
Manulife Financial
MFC
$52.2B
| $147M | 2.17% | 10,352,956 -1,603,619 | -13% | -$22.8M |
|
9
Bank of Montreal
BMO
$86.7B
| $141M | 2.09% | 2,161,069 +97,879 | +5% | +$6.39M |
|
10
Apple
AAPL
$3.45T
| $135M | 2% | 855,612 +39,061 | +5% | +$6.16M |
|
11
Fortis
FTS
$25B
| $134M | 1.98% | 4,019,634 -21,251 | -0.5% | -$707K |
|
12
Johnson & Johnson
JNJ
$427B
| $119M | 1.75% | 919,401 +13,425 | +1% | +$1.73M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $111M | 1.64% | 1,488,600 +19,592 | +1% | +$1.46M |
|
|
14
Microsoft
MSFT
$3.77T
| $111M | 1.64% | 1,089,633 +140,775 | +15% | +$14.3M |
|
15
Pembina Pipeline
PBA
$21.9B
| $99.5M | 1.47% | 3,351,620 +121,653 | +4% | +$3.61M |
|
16
Telus
TU
$25.1B
| $94.4M | 1.4% | 2,849,820 -72,144 | -2% | -$2.39M |
|
17
JPMorgan Chase
JPM
$829B
| $89.5M | 1.32% | 917,344 +46,798 | +5% | +$4.57M |
|
18
Rogers Communications
RCI
$19.4B
| $87.4M | 1.29% | 1,710,669 -70,933 | -4% | -$3.62M |
|
19
Suncor Energy
SU
$50.1B
| $86.6M | 1.28% | 3,102,967 +102,599 | +3% | +$2.86M |
|
20
Sun Life Financial
SLF
$32.8B
| $81.3M | 1.2% | 2,457,980 +76,704 | +3% | +$2.54M |
|
21
Brookfield
BN
$98.3B
| $80.6M | 1.19% | 2,108,274 -10,557 | -0.5% | -$404K |
|
22
Nutrien
NTR
$28B
| $78M | 1.15% | 1,667,694 -80,872 | -5% | -$3.78M |
|
23
Visa
V
$683B
| $71.1M | 1.05% | 538,990 +41,378 | +8% | +$5.46M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $67.6M | 1% | 1,965,751 +259,003 | +15% | +$8.91M |
|
25
Amazon
AMZN
$2.44T
| $65M | 0.96% | 43,299 +6,051 | +16% | +$9.09M |
|