SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$15.7B
(+3.9%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
454
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $846M | 5.37% | 11,800,730 +13,889 | +0.1% | +$996K |
|
2
Royal Bank of Canada
RY
$205B
| $844M | 5.35% | 7,656,352 +98,347 | +1% | +$10.8M |
|
3
Toronto Dominion Bank
TD
$128B
| $769M | 4.88% | 9,688,831 +96,518 | +1% | +$7.67M |
|
4
Apple
AAPL
$3.45T
| $569M | 3.61% | 3,257,259 +17,838 | +0.6% | +$3.11M |
|
|
5
Microsoft
MSFT
$3.77T
| $528M | 3.35% | 1,712,860 +106,422 | +7% | +$32.8M |
|
6
Enbridge
ENB
$105B
| $511M | 3.24% | 11,087,977 +155,005 | +1% | +$7.14M |
|
|
7
BCE
BCE
$23.3B
| $401M | 2.54% | 7,221,871 -332,183 | -4% | -$18.4M |
|
8
Fortis
FTS
$25B
| $321M | 2.03% | 6,479,895 -22,406 | -0.3% | -$1.11M |
|
9
Brookfield
BN
$98.3B
| $317M | 2.01% | 5,611,419 +342,366 | +6% | +$19.4M |
|
|
10
Amazon
AMZN
$2.44T
| $317M | 2.01% | 97,245 +8,558 | +10% | +$27.9M |
|
|
11
Telus
TU
$25.1B
| $315M | 2% | 12,049,846 +1,517,725 | +14% | +$39.7M |
|
12
Bank of Montreal
BMO
$86.7B
| $303M | 1.92% | 2,568,949 +86,527 | +3% | +$10.2M |
|
13
Visa
V
$683B
| $297M | 1.88% | 1,338,079 +107,317 | +9% | +$23.8M |
|
14
TC Energy
TRP
$54.1B
| $293M | 1.86% | 5,201,978 +224,443 | +5% | +$12.7M |
|
15
Canadian National Railway
CNI
$60.4B
| $291M | 1.85% | 2,172,856 +71,691 | +3% | +$9.62M |
|
16
Manulife Financial
MFC
$52.2B
| $260M | 1.65% | 12,189,039 +186,142 | +2% | +$3.97M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.42% | 80,664 +2,164 | +3% | +$6.02M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $223M | 1.41% | 1,831,246 -845 | -0% | -$103K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $203M | 1.29% | 3,071,751 +34,505 | +1% | +$2.29M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 1.19% | 67,062 +2,474 | +4% | +$6.91M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $187M | 1.18% | 2,262,139 +108,642 | +5% | +$8.97M |
|
22
Johnson & Johnson
JNJ
$427B
| $187M | 1.18% | 1,053,450 -23,998 | -2% | -$4.25M |
|
23
Pembina Pipeline
PBA
$21.9B
| $186M | 1.18% | 4,957,745 +161,329 | +3% | +$6.07M |
|
24
Suncor Energy
SU
$50.1B
| $181M | 1.15% | 5,540,319 +13,332 | +0.2% | +$434K |
|
25
JPMorgan Chase
JPM
$829B
| $176M | 1.12% | 1,294,600 +94,612 | +8% | +$12.9M |
|