SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.9%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
364
Reduced
309
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
Sandstorm Gold
SAND
|
$32.6M |
| 4 |
Scotiabank
BNS
|
$20.8M |
| 5 |
TC Energy
TRP
|
$17M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $725M | 5.86% | 8,047,320 +155,969 | +2% | +$14M |
|
2
Toronto Dominion Bank
TD
$128B
| $609M | 4.92% | 9,926,441 +156,458 | +2% | +$9.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $589M | 4.76% | 12,372,736 +437,418 | +4% | +$20.8M |
|
4
Apple
AAPL
$3.45T
| $447M | 3.61% | 3,233,160 -44,380 | -1% | -$6.13M |
|
5
Microsoft
MSFT
$3.77T
| $419M | 3.39% | 1,797,794 +65,937 | +4% | +$15.4M |
|
6
Enbridge
ENB
$105B
| $409M | 3.31% | 11,027,111 +56,038 | +0.5% | +$2.08M |
|
7
BCE
BCE
$23.3B
| $310M | 2.51% | 7,395,595 +146,216 | +2% | +$6.13M |
|
8
Telus
TU
$25.1B
| $258M | 2.09% | 13,011,591 +723,439 | +6% | +$14.4M |
|
9
Fortis
FTS
$25B
| $252M | 2.03% | 6,621,691 +243,811 | +4% | +$9.26M |
|
10
Brookfield
BN
$98.3B
| $247M | 2% | 6,035,284 +215,266 | +4% | +$8.8M |
|
11
Canadian National Railway
CNI
$60.4B
| $241M | 1.95% | 2,230,304 +23,919 | +1% | +$2.58M |
|
12
Visa
V
$683B
| $237M | 1.92% | 1,334,962 +18,197 | +1% | +$3.23M |
|
13
Bank of Montreal
BMO
$86.7B
| $230M | 1.86% | 2,621,739 +47,536 | +2% | +$4.17M |
|
|
14
TC Energy
TRP
$54.1B
| $226M | 1.83% | 5,611,039 +421,506 | +8% | +$17M |
|
15
Amazon
AMZN
$2.44T
| $226M | 1.83% | 1,997,446 +75,527 | +4% | +$8.53M |
|
16
Manulife Financial
MFC
$52.2B
| $198M | 1.6% | 12,612,129 +237,926 | +2% | +$3.73M |
|
17
Johnson & Johnson
JNJ
$427B
| $178M | 1.44% | 1,087,707 +43,570 | +4% | +$7.12M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $172M | 1.39% | 4,788,841 +26,312 | +0.6% | +$945K |
|
19
UnitedHealth
UNH
$281B
| $167M | 1.35% | 329,888 +4,316 | +1% | +$2.18M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 1.35% | 1,740,485 +1,655,147 | +1,940% | +$158M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $165M | 1.34% | 3,775,956 +139,343 | +4% | +$6.1M |
|
22
Costco
COST
$418B
| $165M | 1.33% | 349,370 +6,193 | +2% | +$2.92M |
|
23
JPMorgan Chase
JPM
$829B
| $152M | 1.23% | 1,452,654 +35,315 | +2% | +$3.69M |
|
24
Pembina Pipeline
PBA
$21.9B
| $148M | 1.2% | 4,888,668 +25,429 | +0.5% | +$772K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $148M | 1.2% | 2,222,546 -104,128 | -4% | -$6.95M |
|