SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.1%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
502
Reduced
269
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 3 |
Amazon
AMZN
|
$31.8M |
| 4 |
Toronto Dominion Bank
TD
|
$20.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
Top Sells
| 1 |
GE Aerospace
GE
|
$71.5M |
| 2 |
Scotiabank
BNS
|
$36.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $727M | 5.29% | 7,306,150 +81,504 | +1% | +$8.11M |
|
|
2
Scotiabank
BNS
$77.6B
| $723M | 5.26% | 11,742,895 -589,245 | -5% | -$36.3M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $620M | 4.51% | 9,365,269 +310,512 | +3% | +$20.5M |
|
4
Apple
AAPL
$3.45T
| $456M | 3.32% | 3,224,790 +31,925 | +1% | +$4.52M |
|
5
Microsoft
MSFT
$3.77T
| $447M | 3.25% | 1,585,030 +33,279 | +2% | +$9.38M |
|
6
Enbridge
ENB
$105B
| $428M | 3.12% | 10,758,000 -57,259 | -0.5% | -$2.28M |
|
7
BCE
BCE
$23.3B
| $363M | 2.64% | 7,241,389 +20,774 | +0.3% | +$1.04M |
|
8
Fortis
FTS
$25B
| $278M | 2.02% | 6,274,452 -36,238 | -0.6% | -$1.61M |
|
9
Brookfield
BN
$98.3B
| $272M | 1.98% | 5,078,574 +141,053 | +3% | +$7.55M |
|
|
10
Amazon
AMZN
$2.44T
| $268M | 1.95% | 81,482 +9,670 | +13% | +$31.8M |
|
11
Visa
V
$683B
| $253M | 1.84% | 1,134,205 +83,818 | +8% | +$18.7M |
|
12
Canadian National Railway
CNI
$60.4B
| $244M | 1.78% | 2,110,954 -21,784 | -1% | -$2.52M |
|
13
Bank of Montreal
BMO
$86.7B
| $244M | 1.77% | 2,446,161 +44,451 | +2% | +$4.43M |
|
14
TC Energy
TRP
$54.1B
| $228M | 1.66% | 4,732,545 +136,970 | +3% | +$6.59M |
|
15
Manulife Financial
MFC
$52.2B
| $219M | 1.59% | 11,387,925 +471,632 | +4% | +$9.07M |
|
16
Telus
TU
$25.1B
| $217M | 1.58% | 9,861,327 +291,037 | +3% | +$6.39M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 1.47% | 75,808 +2,800 | +4% | +$7.49M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $200M | 1.46% | 1,798,743 +29,823 | +2% | +$3.32M |
|
19
JPMorgan Chase
JPM
$829B
| $188M | 1.37% | 1,147,375 +55,987 | +5% | +$9.16M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.23% | 63,452 +2,046 | +3% | +$5.45M |
|
21
Johnson & Johnson
JNJ
$427B
| $168M | 1.22% | 1,039,258 +41,399 | +4% | +$6.69M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $164M | 1.19% | 2,916,718 -74,502 | -2% | -$4.18M |
|
23
Pembina Pipeline
PBA
$21.9B
| $154M | 1.12% | 4,872,265 +364,160 | +8% | +$11.5M |
|
24
Walt Disney
DIS
$213B
| $153M | 1.11% | 903,888 +80,706 | +10% | +$13.7M |
|
25
Costco
COST
$418B
| $139M | 1.01% | 308,653 -20,379 | -6% | -$9.16M |
|