SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$8.47B
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
320
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $535M | 6.3% | 9,416,814 -79,169 | -0.8% | -$4.5M |
|
2
Royal Bank of Canada
RY
$205B
| $530M | 6.25% | 6,538,011 +49,422 | +0.8% | +$4.01M |
|
3
Toronto Dominion Bank
TD
$128B
| $490M | 5.78% | 8,418,708 +97,835 | +1% | +$5.7M |
|
|
4
Enbridge
ENB
$105B
| $300M | 3.54% | 8,562,006 +318,894 | +4% | +$11.2M |
|
5
BCE
BCE
$23.3B
| $258M | 3.04% | 5,331,286 +67,210 | +1% | +$3.25M |
|
6
TC Energy
TRP
$54.1B
| $227M | 2.68% | 4,387,314 -80,077 | -2% | -$4.14M |
|
7
Manulife Financial
MFC
$52.2B
| $202M | 2.38% | 11,026,447 +79,657 | +0.7% | +$1.46M |
|
8
Canadian National Railway
CNI
$60.4B
| $194M | 2.28% | 2,156,282 +24,702 | +1% | +$2.22M |
|
|
9
Apple
AAPL
$3.45T
| $191M | 2.25% | 853,063 -44,751 | -5% | -$10M |
|
10
Fortis
FTS
$25B
| $179M | 2.11% | 4,235,835 +68,548 | +2% | +$2.89M |
|
11
Microsoft
MSFT
$3.77T
| $164M | 1.93% | 1,177,698 +42,068 | +4% | +$5.85M |
|
12
Bank of Montreal
BMO
$86.7B
| $161M | 1.89% | 2,180,040 +17,545 | +0.8% | +$1.29M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $135M | 1.59% | 1,635,970 +38,455 | +2% | +$3.17M |
|
14
Pembina Pipeline
PBA
$21.9B
| $134M | 1.58% | 3,610,161 +36,333 | +1% | +$1.35M |
|
|
15
Suncor Energy
SU
$50.1B
| $125M | 1.47% | 3,962,702 +358,897 | +10% | +$11.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $123M | 1.44% | 947,813 +15,411 | +2% | +$1.99M |
|
17
Brookfield
BN
$98.3B
| $121M | 1.43% | 2,283,637 +79,306 | +4% | +$4.2M |
|
|
18
Sun Life Financial
SLF
$32.8B
| $116M | 1.37% | 2,597,615 -197,351 | -7% | -$8.82M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $116M | 1.37% | 2,346,125 +86,729 | +4% | +$4.29M |
|
20
JPMorgan Chase
JPM
$829B
| $114M | 1.34% | 966,492 -32,074 | -3% | -$3.77M |
|
21
Visa
V
$683B
| $108M | 1.28% | 629,113 +27,649 | +5% | +$4.76M |
|
22
Telus
TU
$25.1B
| $99.2M | 1.17% | 2,788,732 +3,146 | +0.1% | +$112K |
|
23
Amazon
AMZN
$2.44T
| $92.2M | 1.09% | 53,097 +3,612 | +7% | +$6.27M |
|
24
Rogers Communications
RCI
$19.4B
| $91.2M | 1.07% | 1,872,367 +124,376 | +7% | +$6.06M |
|
25
Brookfield Renewable
BEP
$7.2B
| $90.7M | 1.07% | 2,234,141 -110,822 | -5% | -$4.5M |
|