SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$10.6B
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
414
Reduced
223
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$29.3M |
| 2 |
Scotiabank
BNS
|
$22M |
| 3 |
Fortis
FTS
|
$17M |
| 4 |
Enbridge
ENB
|
$14.9M |
| 5 |
American Tower
AMT
|
$12.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.77M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 4 |
Intel
INTC
|
$7.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.61M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $651M | 5.98% | 12,051,551 +406,585 | +3% | +$22M |
|
2
Royal Bank of Canada
RY
$205B
| $575M | 5.28% | 7,001,085 +40,734 | +0.6% | +$3.34M |
|
3
Toronto Dominion Bank
TD
$128B
| $497M | 4.57% | 8,808,437 +101,690 | +1% | +$5.74M |
|
4
Apple
AAPL
$3.45T
| $387M | 3.55% | 2,915,148 +34,127 | +1% | +$4.53M |
|
|
5
Enbridge
ENB
$105B
| $318M | 2.92% | 9,925,363 +464,764 | +5% | +$14.9M |
|
6
Microsoft
MSFT
$3.77T
| $311M | 2.86% | 1,399,708 +50,728 | +4% | +$11.3M |
|
7
BCE
BCE
$23.3B
| $287M | 2.64% | 6,704,766 +254,850 | +4% | +$10.9M |
|
|
8
Fortis
FTS
$25B
| $229M | 2.1% | 5,600,098 +417,181 | +8% | +$17M |
|
9
Manulife Financial
MFC
$52.2B
| $213M | 1.95% | 11,925,477 +75,872 | +0.6% | +$1.35M |
|
10
Amazon
AMZN
$2.44T
| $207M | 1.9% | 63,568 +3,039 | +5% | +$9.9M |
|
11
Canadian National Railway
CNI
$60.4B
| $199M | 1.83% | 1,811,789 -22,609 | -1% | -$2.48M |
|
12
Visa
V
$683B
| $193M | 1.77% | 881,415 +52,111 | +6% | +$11.4M |
|
13
Brookfield
BN
$98.3B
| $184M | 1.69% | 4,461,401 +147,668 | +3% | +$6.09M |
|
14
TC Energy
TRP
$54.1B
| $176M | 1.62% | 4,331,115 +261,386 | +6% | +$10.6M |
|
15
Bank of Montreal
BMO
$86.7B
| $167M | 1.53% | 2,197,751 +47,879 | +2% | +$3.64M |
|
16
Telus
TU
$25.1B
| $158M | 1.45% | 7,959,545 +496,002 | +7% | +$9.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $150M | 1.38% | 951,569 +35,227 | +4% | +$5.54M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $146M | 1.34% | 1,712,870 +19,254 | +1% | +$1.65M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $135M | 1.24% | 2,734,494 -56,907 | -2% | -$2.81M |
|
20
JPMorgan Chase
JPM
$829B
| $127M | 1.17% | 998,796 -12,568 | -1% | -$1.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.16% | 71,759 +2,374 | +3% | +$4.16M |
|
22
Sun Life Financial
SLF
$32.8B
| $108M | 0.99% | 2,428,722 +35,768 | +1% | +$1.59M |
|
23
Walt Disney
DIS
$213B
| $107M | 0.99% | 592,472 +46,977 | +9% | +$8.51M |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $103M | 0.95% | 4,351,057 -328,453 | -7% | -$7.77M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.94% | 58,709 +913 | +2% | +$1.6M |
|