SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-14.04%
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
(-15%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
405
Reduced
348
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$87.6M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$64.2M |
| 4 |
Royal Bank of Canada
RY
|
$22.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 2 |
West Fraser Timber
WFG
|
$15.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 4 |
Nutrien
NTR
|
$9.36M |
| 5 |
iShares MBS ETF
MBB
|
$8.19M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $764M | 5.68% | 7,891,351 +234,999 | +3% | +$22.7M |
|
2
Scotiabank
BNS
$77.6B
| $706M | 5.25% | 11,935,318 +134,588 | +1% | +$7.96M |
|
3
Toronto Dominion Bank
TD
$128B
| $641M | 4.77% | 9,769,983 +81,152 | +0.8% | +$5.32M |
|
4
Enbridge
ENB
$105B
| $463M | 3.44% | 10,971,073 -116,904 | -1% | -$4.93M |
|
5
Apple
AAPL
$3.45T
| $448M | 3.33% | 3,277,540 +20,281 | +0.6% | +$2.77M |
|
6
Microsoft
MSFT
$3.77T
| $445M | 3.31% | 1,731,857 +18,997 | +1% | +$4.88M |
|
7
BCE
BCE
$23.3B
| $356M | 2.65% | 7,249,379 +27,508 | +0.4% | +$1.35M |
|
8
Fortis
FTS
$25B
| $301M | 2.24% | 6,377,880 -102,015 | -2% | -$4.82M |
|
9
Telus
TU
$25.1B
| $274M | 2.04% | 12,288,152 +238,306 | +2% | +$5.31M |
|
10
TC Energy
TRP
$54.1B
| $268M | 1.99% | 5,189,533 -12,445 | -0.2% | -$643K |
|
11
Visa
V
$683B
| $259M | 1.93% | 1,316,765 -21,314 | -2% | -$4.2M |
|
12
Brookfield
BN
$98.3B
| $259M | 1.93% | 5,820,018 +208,599 | +4% | +$9.27M |
|
13
Bank of Montreal
BMO
$86.7B
| $248M | 1.84% | 2,574,203 +5,254 | +0.2% | +$505K |
|
14
Canadian National Railway
CNI
$60.4B
| $247M | 1.84% | 2,206,385 +33,529 | +2% | +$3.75M |
|
15
Manulife Financial
MFC
$52.2B
| $214M | 1.59% | 12,374,203 +185,164 | +2% | +$3.2M |
|
|
16
Amazon
AMZN
$2.44T
| $204M | 1.52% | 1,921,919 +1,824,674 | +1,876% | +$194M |
|
17
Suncor Energy
SU
$50.1B
| $190M | 1.41% | 5,411,593 -128,726 | -2% | -$4.51M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 1.38% | 85,338 +4,674 | +6% | +$10.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $185M | 1.38% | 1,044,137 -9,313 | -0.9% | -$1.65M |
|
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $181M | 1.35% | 4,762,529 +1,690,778 | +55% | +$64.2M |
|
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $177M | 1.31% | 3,636,613 +1,805,367 | +99% | +$87.6M |
|
22
Pembina Pipeline
PBA
$21.9B
| $171M | 1.28% | 4,863,239 -94,506 | -2% | -$3.33M |
|
23
UnitedHealth
UNH
$281B
| $167M | 1.24% | 325,572 +10,695 | +3% | +$5.49M |
|
24
Costco
COST
$418B
| $164M | 1.22% | 343,177 +37,023 | +12% | +$17.7M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $162M | 1.21% | 2,326,674 +64,535 | +3% | +$4.51M |
|