SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$13B
(+5.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
277
Reduced
393
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$24.6M |
| 2 |
Medtronic
MDT
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 4 |
Salesforce
CRM
|
$9.71M |
| 5 |
ASML
ASML
|
$8.24M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $766M | 5.88% | 8,152,044 +104,724 | +1% | +$9.84M |
|
2
Toronto Dominion Bank
TD
$128B
| $650M | 5% | 10,044,143 +117,702 | +1% | +$7.62M |
|
|
3
Scotiabank
BNS
$77.6B
| $620M | 4.77% | 12,676,606 +303,870 | +2% | +$14.9M |
|
4
Enbridge
ENB
$105B
| $443M | 3.41% | 11,338,528 +311,417 | +3% | +$12.2M |
|
5
Microsoft
MSFT
$3.77T
| $435M | 3.34% | 1,813,151 +15,357 | +0.9% | +$3.68M |
|
6
Apple
AAPL
$3.45T
| $418M | 3.21% | 3,213,747 -19,413 | -0.6% | -$2.52M |
|
|
7
BCE
BCE
$23.3B
| $343M | 2.64% | 7,822,954 +427,359 | +6% | +$18.7M |
|
|
8
Fortis
FTS
$25B
| $285M | 2.19% | 7,131,302 +509,611 | +8% | +$20.4M |
|
9
Visa
V
$683B
| $276M | 2.12% | 1,325,968 -8,994 | -0.7% | -$1.87M |
|
10
Canadian National Railway
CNI
$60.4B
| $264M | 2.03% | 2,223,467 -6,837 | -0.3% | -$811K |
|
11
Telus
TU
$25.1B
| $261M | 2.01% | 13,537,250 +525,659 | +4% | +$10.1M |
|
12
Bank of Montreal
BMO
$86.7B
| $251M | 1.93% | 2,780,385 +158,646 | +6% | +$14.3M |
|
|
13
TC Energy
TRP
$54.1B
| $238M | 1.83% | 5,988,614 +377,575 | +7% | +$15M |
|
14
Manulife Financial
MFC
$52.2B
| $228M | 1.76% | 12,802,468 +190,339 | +2% | +$3.39M |
|
15
Johnson & Johnson
JNJ
$427B
| $195M | 1.5% | 1,105,147 +17,440 | +2% | +$3.08M |
|
16
JPMorgan Chase
JPM
$829B
| $191M | 1.47% | 1,423,295 -29,359 | -2% | -$3.94M |
|
17
Brookfield
BN
$98.3B
| $190M | 1.46% | 6,058,376 +23,092 | +0.4% | +$724K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $172M | 1.32% | 2,312,351 +89,805 | +4% | +$6.69M |
|
19
UnitedHealth
UNH
$281B
| $170M | 1.31% | 320,751 -9,137 | -3% | -$4.84M |
|
20
Pembina Pipeline
PBA
$21.9B
| $169M | 1.3% | 4,979,278 +90,610 | +2% | +$3.07M |
|
21
Suncor Energy
SU
$50.1B
| $168M | 1.29% | 5,311,292 +53,998 | +1% | +$1.71M |
|
22
Amazon
AMZN
$2.44T
| $163M | 1.25% | 1,939,405 -58,041 | -3% | -$4.88M |
|
23
Costco
COST
$418B
| $163M | 1.25% | 356,076 +6,706 | +2% | +$3.06M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $162M | 1.24% | 4,002,510 +226,554 | +6% | +$9.15M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $155M | 1.19% | 5,004,164 +215,323 | +4% | +$6.66M |
|