SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$13.4B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
488
Reduced
207
Closed
54
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.5M |
| 2 |
Canadian National Railway
CNI
|
$30M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Alibaba
BABA
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
| 2 |
West Fraser Timber
WFG
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.4M |
| 5 |
DocuSign
DOCU
|
$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $802M | 5.87% | 12,332,140 +171,334 | +1% | +$11.1M |
|
2
Royal Bank of Canada
RY
$205B
| $730M | 5.34% | 7,224,646 +100,499 | +1% | +$10.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $634M | 4.64% | 9,054,757 +100,548 | +1% | +$7.04M |
|
|
4
Apple
AAPL
$3.45T
| $437M | 3.2% | 3,192,865 +162,681 | +5% | +$22.3M |
|
5
Enbridge
ENB
$105B
| $433M | 3.16% | 10,815,259 +287,750 | +3% | +$11.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $420M | 3.08% | 1,551,751 +57,034 | +4% | +$15.5M |
|
7
BCE
BCE
$23.3B
| $355M | 2.6% | 7,220,615 +167,483 | +2% | +$8.24M |
|
8
Fortis
FTS
$25B
| $279M | 2.04% | 6,310,690 +189,699 | +3% | +$8.39M |
|
9
Brookfield
BN
$98.3B
| $251M | 1.84% | 4,937,521 +151,524 | +3% | +$7.71M |
|
10
Amazon
AMZN
$2.44T
| $247M | 1.81% | 71,812 +3,765 | +6% | +$13M |
|
11
Bank of Montreal
BMO
$86.7B
| $246M | 1.8% | 2,401,710 +65,319 | +3% | +$6.69M |
|
12
Visa
V
$683B
| $246M | 1.8% | 1,050,387 +47,492 | +5% | +$11.1M |
|
13
TC Energy
TRP
$54.1B
| $227M | 1.66% | 4,595,575 +54,999 | +1% | +$2.72M |
|
|
14
Canadian National Railway
CNI
$60.4B
| $225M | 1.64% | 2,132,738 +285,205 | +15% | +$30M |
|
15
Manulife Financial
MFC
$52.2B
| $215M | 1.57% | 10,916,293 -245,530 | -2% | -$4.83M |
|
16
Telus
TU
$25.1B
| $214M | 1.57% | 9,570,290 +679,819 | +8% | +$15.2M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $201M | 1.47% | 1,768,920 +20,490 | +1% | +$2.33M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.3% | 73,008 +663 | +0.9% | +$1.62M |
|
19
JPMorgan Chase
JPM
$829B
| $170M | 1.24% | 1,091,388 +24,975 | +2% | +$3.88M |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $166M | 1.21% | 2,991,220 +196,379 | +7% | +$10.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $164M | 1.2% | 997,859 +7,576 | +0.8% | +$1.25M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 1.13% | 61,406 +1,405 | +2% | +$3.52M |
|
23
Walt Disney
DIS
$213B
| $145M | 1.06% | 823,182 +87,388 | +12% | +$15.4M |
|
24
Pembina Pipeline
PBA
$21.9B
| $143M | 1.05% | 4,508,105 +140,663 | +3% | +$4.46M |
|
25
Suncor Energy
SU
$50.1B
| $132M | 0.96% | 5,499,102 +281,989 | +5% | +$6.75M |
|