SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
340
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $783M | 5.71% | 8,194,838 +42,794 | +0.5% | +$4.09M |
|
|
2
Scotiabank
BNS
$77.6B
| $656M | 4.79% | 13,025,275 +348,669 | +3% | +$17.6M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $621M | 4.54% | 10,373,368 +329,225 | +3% | +$19.7M |
|
4
Apple
AAPL
$3.45T
| $532M | 3.89% | 3,228,952 +15,205 | +0.5% | +$2.51M |
|
5
Microsoft
MSFT
$3.77T
| $527M | 3.84% | 1,826,277 +13,126 | +0.7% | +$3.78M |
|
6
Enbridge
ENB
$105B
| $447M | 3.27% | 11,742,993 +404,465 | +4% | +$15.4M |
|
7
BCE
BCE
$23.3B
| $364M | 2.65% | 8,123,783 +300,829 | +4% | +$13.5M |
|
8
Fortis
FTS
$25B
| $310M | 2.26% | 7,317,543 +186,241 | +3% | +$7.89M |
|
9
Visa
V
$683B
| $297M | 2.17% | 1,315,274 -10,694 | -0.8% | -$2.41M |
|
10
Telus
TU
$25.1B
| $281M | 2.05% | 14,132,363 +595,113 | +4% | +$11.8M |
|
11
Canadian National Railway
CNI
$60.4B
| $269M | 1.96% | 2,284,828 +61,361 | +3% | +$7.21M |
|
|
12
TC Energy
TRP
$54.1B
| $267M | 1.95% | 6,876,427 +887,813 | +15% | +$34.5M |
|
13
Bank of Montreal
BMO
$86.7B
| $263M | 1.92% | 2,951,154 +170,769 | +6% | +$15.2M |
|
14
Manulife Financial
MFC
$52.2B
| $232M | 1.7% | 12,681,394 -121,074 | -0.9% | -$2.22M |
|
|
15
Amazon
AMZN
$2.44T
| $225M | 1.64% | 2,176,706 +237,301 | +12% | +$24.5M |
|
16
Brookfield
BN
$98.3B
| $212M | 1.55% | 6,546,379 +488,003 | +8% | +$15.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.35% | 1,785,900 +64,005 | +4% | +$6.64M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $185M | 1.35% | 2,407,756 +95,405 | +4% | +$7.33M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $181M | 1.32% | 5,389,586 +385,422 | +8% | +$13M |
|
20
Costco
COST
$418B
| $180M | 1.31% | 362,178 +6,102 | +2% | +$3.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $177M | 1.29% | 1,143,280 +38,133 | +3% | +$5.91M |
|
|
22
JPMorgan Chase
JPM
$829B
| $175M | 1.28% | 1,345,468 -77,827 | -5% | -$10.1M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $170M | 1.24% | 4,021,177 +18,667 | +0.5% | +$790K |
|
24
UnitedHealth
UNH
$281B
| $162M | 1.18% | 342,015 +21,264 | +7% | +$10M |
|
25
Pembina Pipeline
PBA
$21.9B
| $158M | 1.15% | 4,894,558 -84,720 | -2% | -$2.74M |
|