SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $802M | 5.51% | 8,404,758 +209,920 | +3% | +$20M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $681M | 4.67% | 10,990,374 +617,006 | +6% | +$38.2M |
|
3
Scotiabank
BNS
$77.6B
| $660M | 4.53% | 13,204,757 +179,482 | +1% | +$8.98M |
|
4
Apple
AAPL
$3.45T
| $624M | 4.28% | 3,215,871 -13,081 | -0.4% | -$2.54M |
|
|
5
Microsoft
MSFT
$3.77T
| $607M | 4.17% | 1,783,208 -43,069 | -2% | -$14.7M |
|
6
Enbridge
ENB
$105B
| $454M | 3.12% | 12,237,886 +494,893 | +4% | +$18.4M |
|
7
BCE
BCE
$23.3B
| $375M | 2.57% | 8,243,511 +119,728 | +1% | +$5.44M |
|
8
Fortis
FTS
$25B
| $319M | 2.19% | 7,418,010 +100,467 | +1% | +$4.32M |
|
9
Visa
V
$683B
| $317M | 2.17% | 1,332,961 +17,687 | +1% | +$4.2M |
|
10
TC Energy
TRP
$54.1B
| $297M | 2.04% | 7,357,889 +481,462 | +7% | +$19.4M |
|
11
Telus
TU
$25.1B
| $294M | 2.02% | 15,132,068 +999,705 | +7% | +$19.4M |
|
12
Amazon
AMZN
$2.44T
| $290M | 1.99% | 2,222,637 +45,931 | +2% | +$5.99M |
|
13
Canadian National Railway
CNI
$60.4B
| $289M | 1.98% | 2,390,650 +105,822 | +5% | +$12.8M |
|
14
Bank of Montreal
BMO
$86.7B
| $281M | 1.93% | 3,115,975 +164,821 | +6% | +$14.9M |
|
15
Manulife Financial
MFC
$52.2B
| $243M | 1.67% | 12,891,548 +210,154 | +2% | +$3.97M |
|
16
Brookfield
BN
$98.3B
| $227M | 1.56% | 6,753,007 +206,628 | +3% | +$6.94M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 1.5% | 1,822,002 +36,102 | +2% | +$4.32M |
|
|
18
Costco
COST
$418B
| $217M | 1.49% | 403,356 +41,178 | +11% | +$22.2M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $214M | 1.47% | 2,652,795 +245,039 | +10% | +$19.7M |
|
20
JPMorgan Chase
JPM
$829B
| $203M | 1.39% | 1,395,636 +50,168 | +4% | +$7.3M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $198M | 1.36% | 5,435,403 +45,817 | +0.9% | +$1.67M |
|
22
Johnson & Johnson
JNJ
$427B
| $197M | 1.35% | 1,192,265 +48,985 | +4% | +$8.11M |
|
|
23
UnitedHealth
UNH
$281B
| $187M | 1.28% | 388,113 +46,098 | +13% | +$22.2M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $178M | 1.22% | 4,167,585 +146,408 | +4% | +$6.25M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.18% | 1,417,506 -10,864 | -0.8% | -$1.31M |
|