SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
300
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 4 |
RTX Corp
RTX
|
$7.06M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $515M | 6.27% | 6,488,589 -4,949 | -0.1% | -$392K |
|
2
Scotiabank
BNS
$77.6B
| $509M | 6.21% | 9,495,983 +133,887 | +1% | +$7.18M |
|
3
Toronto Dominion Bank
TD
$128B
| $485M | 5.91% | 8,320,873 +79,875 | +1% | +$4.66M |
|
4
Enbridge
ENB
$105B
| $296M | 3.61% | 8,243,112 +78,848 | +1% | +$2.84M |
|
5
BCE
BCE
$23.3B
| $239M | 2.91% | 5,264,076 +80,853 | +2% | +$3.67M |
|
6
TC Energy
TRP
$54.1B
| $221M | 2.69% | 4,467,391 -93,327 | -2% | -$4.62M |
|
7
Manulife Financial
MFC
$52.2B
| $199M | 2.42% | 10,946,790 +112,938 | +1% | +$2.05M |
|
8
Canadian National Railway
CNI
$60.4B
| $197M | 2.4% | 2,131,580 -69,572 | -3% | -$6.43M |
|
9
Apple
AAPL
$3.45T
| $178M | 2.17% | 897,814 -19,705 | -2% | -$3.9M |
|
10
Fortis
FTS
$25B
| $164M | 2% | 4,167,287 +90,556 | +2% | +$3.57M |
|
11
Bank of Montreal
BMO
$86.7B
| $163M | 1.99% | 2,162,495 +35,289 | +2% | +$2.66M |
|
12
Microsoft
MSFT
$3.77T
| $152M | 1.85% | 1,135,630 -16,063 | -1% | -$2.15M |
|
13
Pembina Pipeline
PBA
$21.9B
| $132M | 1.61% | 3,573,828 +111,687 | +3% | +$4.13M |
|
14
Johnson & Johnson
JNJ
$427B
| $130M | 1.58% | 932,402 +36,156 | +4% | +$5.04M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $125M | 1.53% | 1,597,515 +89,911 | +6% | +$7.05M |
|
|
16
Sun Life Financial
SLF
$32.8B
| $116M | 1.41% | 2,794,966 +340,501 | +14% | +$14.1M |
|
|
17
Suncor Energy
SU
$50.1B
| $112M | 1.36% | 3,603,805 +312,780 | +10% | +$9.72M |
|
18
JPMorgan Chase
JPM
$829B
| $112M | 1.36% | 998,566 +863 | +0.1% | +$96.5K |
|
19
Brookfield
BN
$98.3B
| $105M | 1.28% | 2,204,331 +68,026 | +3% | +$3.24M |
|
20
Visa
V
$683B
| $104M | 1.27% | 601,464 +39,302 | +7% | +$6.82M |
|
21
Telus
TU
$25.1B
| $103M | 1.25% | 2,785,586 -32,180 | -1% | -$1.19M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $96.6M | 1.18% | 2,259,396 +164,790 | +8% | +$7.05M |
|
23
Amazon
AMZN
$2.44T
| $93.7M | 1.14% | 49,485 +1,355 | +3% | +$2.57M |
|
24
Rogers Communications
RCI
$19.4B
| $93.2M | 1.14% | 1,747,991 +34,368 | +2% | +$1.83M |
|
25
Nutrien
NTR
$28B
| $86M | 1.05% | 1,613,589 -16,839 | -1% | -$898K |
|