SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$15.1B
(+12%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
456
Reduced
329
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $834M | 5.47% | 11,786,841 +43,946 | +0.4% | +$3.11M |
|
|
2
Royal Bank of Canada
RY
$205B
| $802M | 5.26% | 7,558,005 +251,855 | +3% | +$26.7M |
|
3
Toronto Dominion Bank
TD
$128B
| $735M | 4.82% | 9,592,313 +227,044 | +2% | +$17.4M |
|
4
Apple
AAPL
$3.45T
| $575M | 3.77% | 3,239,421 +14,631 | +0.5% | +$2.6M |
|
5
Microsoft
MSFT
$3.77T
| $540M | 3.54% | 1,606,438 +21,408 | +1% | +$7.2M |
|
6
Enbridge
ENB
$105B
| $427M | 2.8% | 10,932,972 +174,972 | +2% | +$6.83M |
|
7
BCE
BCE
$23.3B
| $393M | 2.58% | 7,554,054 +312,665 | +4% | +$16.3M |
|
8
Brookfield
BN
$98.3B
| $317M | 2.08% | 5,269,053 +190,479 | +4% | +$11.5M |
|
9
Fortis
FTS
$25B
| $313M | 2.05% | 6,502,301 +227,849 | +4% | +$11M |
|
|
10
Amazon
AMZN
$2.44T
| $296M | 1.94% | 88,687 +7,205 | +9% | +$24M |
|
11
Bank of Montreal
BMO
$86.7B
| $267M | 1.75% | 2,482,422 +36,261 | +1% | +$3.9M |
|
|
12
Visa
V
$683B
| $267M | 1.75% | 1,230,762 +96,557 | +9% | +$20.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $257M | 1.69% | 2,101,165 -9,789 | -0.5% | -$1.2M |
|
14
Telus
TU
$25.1B
| $248M | 1.63% | 10,532,121 +670,794 | +7% | +$15.8M |
|
15
TC Energy
TRP
$54.1B
| $231M | 1.52% | 4,977,535 +244,990 | +5% | +$11.4M |
|
16
Manulife Financial
MFC
$52.2B
| $229M | 1.5% | 12,002,897 +614,972 | +5% | +$11.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 1.49% | 78,500 +2,692 | +4% | +$7.8M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $213M | 1.4% | 1,832,091 +33,348 | +2% | +$3.88M |
|
19
JPMorgan Chase
JPM
$829B
| $190M | 1.25% | 1,199,988 +52,613 | +5% | +$8.33M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 1.23% | 64,588 +1,136 | +2% | +$3.29M |
|
21
Johnson & Johnson
JNJ
$427B
| $184M | 1.21% | 1,077,448 +38,190 | +4% | +$6.53M |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $184M | 1.21% | 3,037,246 +120,528 | +4% | +$7.31M |
|
23
Costco
COST
$418B
| $179M | 1.17% | 315,379 +6,726 | +2% | +$3.82M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $155M | 1.02% | 2,153,497 +227,845 | +12% | +$16.4M |
|
25
Sun Life Financial
SLF
$32.8B
| $147M | 0.97% | 2,647,664 +111,030 | +4% | +$6.18M |
|