SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
270
Closed
52
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $760M | 6.17% | 12,160,806 +109,255 | +0.9% | +$6.83M |
|
2
Royal Bank of Canada
RY
$205B
| $657M | 5.33% | 7,124,147 +123,062 | +2% | +$11.3M |
|
3
Toronto Dominion Bank
TD
$128B
| $584M | 4.74% | 8,954,209 +145,772 | +2% | +$9.5M |
|
4
Enbridge
ENB
$105B
| $383M | 3.11% | 10,527,509 +602,146 | +6% | +$21.9M |
|
5
Apple
AAPL
$3.45T
| $370M | 3% | 3,030,184 +115,036 | +4% | +$14.1M |
|
6
Microsoft
MSFT
$3.77T
| $352M | 2.86% | 1,494,717 +95,009 | +7% | +$22.4M |
|
7
BCE
BCE
$23.3B
| $318M | 2.58% | 7,053,132 +348,366 | +5% | +$15.7M |
|
|
8
Fortis
FTS
$25B
| $265M | 2.15% | 6,120,991 +520,893 | +9% | +$22.6M |
|
|
9
Manulife Financial
MFC
$52.2B
| $240M | 1.95% | 11,161,823 -763,654 | -6% | -$16.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $214M | 1.74% | 1,847,533 +35,744 | +2% | +$4.14M |
|
|
11
Visa
V
$683B
| $212M | 1.72% | 1,002,895 +121,480 | +14% | +$25.7M |
|
12
Brookfield
BN
$98.3B
| $212M | 1.72% | 4,785,997 +324,596 | +7% | +$14.4M |
|
13
Amazon
AMZN
$2.44T
| $211M | 1.71% | 68,047 +4,479 | +7% | +$13.9M |
|
14
Bank of Montreal
BMO
$86.7B
| $208M | 1.69% | 2,336,391 +138,640 | +6% | +$12.3M |
|
15
TC Energy
TRP
$54.1B
| $208M | 1.68% | 4,540,576 +209,461 | +5% | +$9.57M |
|
16
Telus
TU
$25.1B
| $177M | 1.44% | 8,890,471 +930,926 | +12% | +$18.5M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $171M | 1.39% | 1,748,430 +35,560 | +2% | +$3.48M |
|
18
Johnson & Johnson
JNJ
$427B
| $163M | 1.32% | 990,283 +38,714 | +4% | +$6.36M |
|
19
JPMorgan Chase
JPM
$829B
| $162M | 1.32% | 1,066,413 +67,617 | +7% | +$10.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.21% | 72,345 +586 | +0.8% | +$1.21M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $149M | 1.21% | 2,794,841 +60,347 | +2% | +$3.21M |
|
|
22
Walt Disney
DIS
$213B
| $136M | 1.1% | 735,794 +143,322 | +24% | +$26.4M |
|
23
Pembina Pipeline
PBA
$21.9B
| $126M | 1.02% | 4,367,442 +16,385 | +0.4% | +$471K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.01% | 60,001 +1,292 | +2% | +$2.67M |
|
25
Sun Life Financial
SLF
$32.8B
| $122M | 0.99% | 2,407,087 -21,635 | -0.9% | -$1.09M |
|