SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$9.01B
(+27%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
328
Reduced
244
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 2 |
Royal Bank of Canada
RY
|
$8.71M |
| 3 |
Wells Fargo
WFC
|
$8M |
| 4 |
Starbucks
SBUX
|
$6.71M |
| 5 |
Canadian National Railway
CNI
|
$5.6M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $488M | 5.29% | 6,960,351 -124,229 | -2% | -$8.71M |
|
|
2
Scotiabank
BNS
$77.6B
| $483M | 5.24% | +11,644,966 | New | +$483M |
|
3
Toronto Dominion Bank
TD
$128B
| $403M | 4.36% | 8,706,747 +18,513 | +0.2% | +$856K |
|
|
4
Apple
AAPL
$3.45T
| $334M | 3.61% | +2,881,021 | New | +$334M |
|
5
Microsoft
MSFT
$3.77T
| $284M | 3.07% | 1,348,980 +33,261 | +3% | +$7M |
|
6
Enbridge
ENB
$105B
| $276M | 2.99% | 9,460,599 +178,237 | +2% | +$5.2M |
|
7
BCE
BCE
$23.3B
| $267M | 2.9% | 6,449,916 +30,402 | +0.5% | +$1.26M |
|
8
Fortis
FTS
$25B
| $212M | 2.29% | 5,182,917 +226,101 | +5% | +$9.24M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $195M | 2.12% | 1,834,398 -52,596 | -3% | -$5.6M |
|
|
10
Amazon
AMZN
$2.44T
| $191M | 2.06% | +60,529 | New | +$191M |
|
11
TC Energy
TRP
$54.1B
| $171M | 1.85% | 4,069,729 +16,850 | +0.4% | +$708K |
|
12
Visa
V
$683B
| $166M | 1.8% | 829,304 +2,475 | +0.3% | +$495K |
|
13
Manulife Financial
MFC
$52.2B
| $165M | 1.79% | 11,849,605 -64,374 | -0.5% | -$895K |
|
14
Brookfield
BN
$98.3B
| $143M | 1.54% | 4,313,733 +107,463 | +3% | +$3.55M |
|
15
Johnson & Johnson
JNJ
$427B
| $136M | 1.48% | 916,342 +4,234 | +0.5% | +$630K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $133M | 1.44% | 2,791,401 +71,843 | +3% | +$3.42M |
|
17
Telus
TU
$25.1B
| $131M | 1.42% | 7,463,543 +45,449 | +0.6% | +$800K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $127M | 1.37% | 1,693,616 -18,572 | -1% | -$1.39M |
|
|
19
Bank of Montreal
BMO
$86.7B
| $126M | 1.36% | +2,149,872 | New | +$126M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.1% | 69,385 +2,321 | +3% | +$3.4M |
|
21
Pembina Pipeline
PBA
$21.9B
| $99.3M | 1.08% | 4,679,510 -34,924 | -0.7% | -$741K |
|
22
Sun Life Financial
SLF
$32.8B
| $97.5M | 1.06% | 2,392,954 +42,245 | +2% | +$1.72M |
|
23
JPMorgan Chase
JPM
$829B
| $97.4M | 1.05% | 1,011,364 +36,301 | +4% | +$3.49M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 0.98% | +425,106 | New | +$90.5M |
|
25
Costco
COST
$418B
| $88.1M | 0.95% | 248,228 -4,428 | -2% | -$1.57M |
|