SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
275
Closed
143
Top Buys
| 1 |
Telus
TU
|
$61M |
| 2 |
BCE
BCE
|
$37.1M |
| 3 |
Royal Bank of Canada
RY
|
$18.9M |
| 4 |
Enbridge
ENB
|
$16.5M |
| 5 |
Pembina Pipeline
PBA
|
$15.9M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $425M | 5.91% | 6,917,846 +307,416 | +5% | +$18.9M |
|
2
Scotiabank
BNS
$77.6B
| $398M | 5.55% | 9,835,536 +359,350 | +4% | +$14.6M |
|
3
Toronto Dominion Bank
TD
$128B
| $368M | 5.13% | 8,685,066 +282,564 | +3% | +$12M |
|
|
4
Enbridge
ENB
$105B
| $259M | 3.61% | 8,893,498 +567,434 | +7% | +$16.5M |
|
|
5
BCE
BCE
$23.3B
| $259M | 3.6% | 6,327,358 +907,574 | +17% | +$37.1M |
|
|
6
Apple
AAPL
$3.45T
| $205M | 2.85% | 805,701 -38,613 | -5% | -$9.82M |
|
7
Microsoft
MSFT
$3.77T
| $205M | 2.85% | 1,297,448 +83,364 | +7% | +$13.1M |
|
8
TC Energy
TRP
$54.1B
| $192M | 2.67% | 4,358,049 -2,405 | -0.1% | -$106K |
|
9
Fortis
FTS
$25B
| $182M | 2.53% | 4,734,659 +244,577 | +5% | +$9.39M |
|
10
Canadian National Railway
CNI
$60.4B
| $155M | 2.16% | 1,998,904 -94,796 | -5% | -$7.35M |
|
11
Manulife Financial
MFC
$52.2B
| $138M | 1.92% | 10,975,064 -169,456 | -2% | -$2.13M |
|
12
Visa
V
$683B
| $126M | 1.75% | 780,646 +70,224 | +10% | +$11.3M |
|
13
Bank of Montreal
BMO
$86.7B
| $120M | 1.68% | 2,389,381 +178,676 | +8% | +$8.99M |
|
14
Johnson & Johnson
JNJ
$427B
| $120M | 1.67% | 913,816 -12,006 | -1% | -$1.57M |
|
15
Brookfield
BN
$98.3B
| $114M | 1.59% | 2,587,402 +293,059 | +13% | +$13M |
|
16
Amazon
AMZN
$2.44T
| $114M | 1.59% | 58,423 +2,016 | +4% | +$3.93M |
|
|
17
Telus
TU
$25.1B
| $110M | 1.53% | 6,979,240 +3,874,701 | +125% | +$61M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $102M | 1.42% | 1,771,825 +133,075 | +8% | +$7.67M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $92.4M | 1.29% | 2,579,195 +292,669 | +13% | +$10.5M |
|
|
20
Pembina Pipeline
PBA
$21.9B
| $86.7M | 1.21% | 4,621,225 +845,112 | +22% | +$15.9M |
|
21
Rogers Communications
RCI
$19.4B
| $84.1M | 1.17% | 2,031,048 +4,058 | +0.2% | +$168K |
|
22
JPMorgan Chase
JPM
$829B
| $83.8M | 1.17% | 930,316 -34,349 | -4% | -$3.09M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.6M | 1.15% | 71,080 +4,974 | +8% | +$5.78M |
|
24
Sun Life Financial
SLF
$32.8B
| $82.1M | 1.14% | 2,568,493 -170,971 | -6% | -$5.46M |
|
25
Suncor Energy
SU
$50.1B
| $73.9M | 1.03% | 4,686,533 +474,901 | +11% | +$7.49M |
|