SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$7.77B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
293
Reduced
291
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $498M | 6.41% | 9,362,096 +151,495 | +2% | +$8.06M |
|
2
Royal Bank of Canada
RY
$205B
| $490M | 6.3% | 6,493,538 +34,301 | +0.5% | +$2.59M |
|
3
Toronto Dominion Bank
TD
$128B
| $447M | 5.75% | 8,240,998 +93,711 | +1% | +$5.08M |
|
4
Enbridge
ENB
$105B
| $296M | 3.8% | 8,164,264 -115,043 | -1% | -$4.17M |
|
5
BCE
BCE
$23.3B
| $230M | 2.95% | 5,183,223 +86,824 | +2% | +$3.85M |
|
|
6
TC Energy
TRP
$54.1B
| $205M | 2.64% | 4,560,718 +189,544 | +4% | +$8.51M |
|
7
Canadian National Railway
CNI
$60.4B
| $197M | 2.53% | 2,201,152 -7,468 | -0.3% | -$667K |
|
8
Manulife Financial
MFC
$52.2B
| $183M | 2.35% | 10,833,852 +480,896 | +5% | +$8.12M |
|
|
9
Apple
AAPL
$3.45T
| $174M | 2.24% | 917,519 +61,907 | +7% | +$11.8M |
|
10
Bank of Montreal
BMO
$86.7B
| $159M | 2.05% | 2,127,206 -33,863 | -2% | -$2.53M |
|
11
Fortis
FTS
$25B
| $151M | 1.94% | 4,076,731 +57,097 | +1% | +$2.11M |
|
12
Microsoft
MSFT
$3.77T
| $136M | 1.75% | 1,151,693 +62,060 | +6% | +$7.32M |
|
13
Pembina Pipeline
PBA
$21.9B
| $127M | 1.63% | 3,462,141 +110,521 | +3% | +$4.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $125M | 1.61% | 896,246 -23,155 | -3% | -$3.24M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 1.53% | 1,507,604 +19,004 | +1% | +$1.5M |
|
16
Suncor Energy
SU
$50.1B
| $107M | 1.37% | 3,291,025 +188,058 | +6% | +$6.09M |
|
17
Telus
TU
$25.1B
| $104M | 1.34% | 2,817,766 -32,054 | -1% | -$1.18M |
|
18
JPMorgan Chase
JPM
$829B
| $101M | 1.3% | 997,703 +80,359 | +9% | +$8.13M |
|
19
Brookfield
BN
$98.3B
| $99.3M | 1.28% | 2,136,305 +28,031 | +1% | +$1.3M |
|
20
Sun Life Financial
SLF
$32.8B
| $94.3M | 1.21% | 2,454,465 -3,515 | -0.1% | -$135K |
|
21
Rogers Communications
RCI
$19.4B
| $92M | 1.18% | 1,713,623 +2,954 | +0.2% | +$159K |
|
22
Visa
V
$683B
| $87.8M | 1.13% | 562,162 +23,172 | +4% | +$3.62M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $87.3M | 1.12% | 2,094,606 +128,855 | +7% | +$5.37M |
|
24
Nutrien
NTR
$28B
| $85.8M | 1.1% | 1,630,428 -37,266 | -2% | -$1.96M |
|
|
25
Amazon
AMZN
$2.44T
| $85.7M | 1.1% | 48,130 +4,831 | +11% | +$8.6M |
|