SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.92%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
105
Increased
262
Reduced
225
Closed
119
Top Buys
| 1 |
Brookfield
BN
|
$54.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 3 |
Manulife Financial
MFC
|
$13.2M |
| 4 |
Enbridge
ENB
|
$12.2M |
| 5 |
Royal Bank of Canada
RY
|
$11.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $495M | 6.92% | 7,084,580 +166,734 | +2% | +$11.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $399M | 5.58% | 8,688,234 +3,168 | +0% | +$146K |
|
|
3
Enbridge
ENB
$105B
| $291M | 4.07% | 9,282,362 +388,864 | +4% | +$12.2M |
|
4
BCE
BCE
$23.3B
| $276M | 3.86% | 6,419,514 +92,156 | +1% | +$3.96M |
|
5
Microsoft
MSFT
$3.77T
| $269M | 3.76% | 1,315,719 +18,271 | +1% | +$3.73M |
|
6
Fortis
FTS
$25B
| $194M | 2.72% | 4,956,816 +222,157 | +5% | +$8.7M |
|
7
TC Energy
TRP
$54.1B
| $178M | 2.5% | 4,052,879 -305,170 | -7% | -$13.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $172M | 2.4% | 1,886,994 -111,910 | -6% | -$10.2M |
|
|
9
Manulife Financial
MFC
$52.2B
| $167M | 2.33% | 11,913,979 +938,915 | +9% | +$13.2M |
|
10
Visa
V
$683B
| $160M | 2.24% | 826,829 +46,183 | +6% | +$8.96M |
|
|
11
Brookfield
BN
$98.3B
| $142M | 1.99% | 4,206,270 +1,618,868 | +63% | +$54.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $129M | 1.8% | 912,108 -1,708 | -0.2% | -$241K |
|
13
Telus
TU
$25.1B
| $128M | 1.79% | 7,418,094 +438,854 | +6% | +$7.59M |
|
14
Pembina Pipeline
PBA
$21.9B
| $121M | 1.7% | 4,714,434 +93,209 | +2% | +$2.4M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $118M | 1.65% | 1,712,188 -59,637 | -3% | -$4.11M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $115M | 1.6% | 2,719,558 +140,363 | +5% | +$5.91M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 1.33% | 67,064 -4,016 | -6% | -$5.71M |
|
18
JPMorgan Chase
JPM
$829B
| $91.9M | 1.29% | 975,063 +44,747 | +5% | +$4.22M |
|
19
Sun Life Financial
SLF
$32.8B
| $88.9M | 1.24% | 2,350,709 -217,784 | -8% | -$8.23M |
|
20
Rogers Communications
RCI
$19.4B
| $83.7M | 1.17% | 2,020,648 -10,400 | -0.5% | -$431K |
|
21
Suncor Energy
SU
$50.1B
| $83M | 1.16% | 4,783,268 +96,735 | +2% | +$1.68M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $79.6M | 1.11% | 56,105 +1,394 | +3% | +$1.98M |
|
23
Brookfield Renewable
BEP
$7.2B
| $78.5M | 1.1% | 1,596,915 -28,815 | -2% | -$1.42M |
|
24
Restaurant Brands International
QSR
$20.8B
| $76.8M | 1.07% | 1,369,700 +156,086 | +13% | +$8.75M |
|
25
Costco
COST
$418B
| $76.8M | 1.07% | 252,656 +22,591 | +10% | +$6.87M |
|