SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$8.98B
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
70
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $534M | 5.94% | 9,476,186 +59,372 | +0.6% | +$3.35M |
|
2
Royal Bank of Canada
RY
$205B
| $523M | 5.81% | 6,610,430 +72,419 | +1% | +$5.72M |
|
3
Toronto Dominion Bank
TD
$128B
| $471M | 5.24% | 8,402,502 -16,206 | -0.2% | -$909K |
|
|
4
Enbridge
ENB
$105B
| $331M | 3.68% | 8,326,064 -235,942 | -3% | -$9.38M |
|
5
BCE
BCE
$23.3B
| $251M | 2.79% | 5,419,784 +88,498 | +2% | +$4.1M |
|
6
Apple
AAPL
$3.45T
| $248M | 2.76% | 844,314 -8,749 | -1% | -$2.57M |
|
7
TC Energy
TRP
$54.1B
| $232M | 2.57% | 4,360,454 -26,860 | -0.6% | -$1.43M |
|
8
Manulife Financial
MFC
$52.2B
| $226M | 2.51% | 11,144,520 +118,073 | +1% | +$2.39M |
|
9
Microsoft
MSFT
$3.77T
| $192M | 2.13% | 1,214,084 +36,386 | +3% | +$5.74M |
|
10
Canadian National Railway
CNI
$60.4B
| $189M | 2.1% | 2,093,700 -62,582 | -3% | -$5.65M |
|
|
11
Fortis
FTS
$25B
| $186M | 2.07% | 4,490,082 +254,247 | +6% | +$10.5M |
|
12
Bank of Montreal
BMO
$86.7B
| $171M | 1.9% | 2,210,705 +30,665 | +1% | +$2.37M |
|
13
Pembina Pipeline
PBA
$21.9B
| $140M | 1.56% | 3,776,113 +165,952 | +5% | +$6.15M |
|
14
Suncor Energy
SU
$50.1B
| $138M | 1.53% | 4,211,632 +248,930 | +6% | +$8.13M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $136M | 1.51% | 1,638,750 +2,780 | +0.2% | +$231K |
|
16
Johnson & Johnson
JNJ
$427B
| $135M | 1.5% | 925,822 -21,991 | -2% | -$3.21M |
|
17
JPMorgan Chase
JPM
$829B
| $134M | 1.5% | 964,665 -1,827 | -0.2% | -$255K |
|
|
18
Visa
V
$683B
| $134M | 1.48% | 710,422 +81,309 | +13% | +$15.3M |
|
19
Brookfield
BN
$98.3B
| $132M | 1.47% | 2,294,343 +10,706 | +0.5% | +$617K |
|
20
Sun Life Financial
SLF
$32.8B
| $125M | 1.39% | 2,739,464 +141,849 | +5% | +$6.46M |
|
|
21
Telus
TU
$25.1B
| $120M | 1.33% | 3,104,539 +315,807 | +11% | +$12.2M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $114M | 1.26% | 2,286,526 -59,599 | -3% | -$2.97M |
|
23
Amazon
AMZN
$2.44T
| $104M | 1.16% | 56,407 +3,310 | +6% | +$6.12M |
|
24
Rogers Communications
RCI
$19.4B
| $100M | 1.12% | 2,026,990 +154,623 | +8% | +$7.66M |
|
25
Walt Disney
DIS
$213B
| $96.3M | 1.07% | 665,857 +49,287 | +8% | +$7.13M |
|