SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
+$13.8B
(-5.1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
345
Reduced
319
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $743M | 5.37% | 8,511,219 +106,461 | +1% | +$9.29M |
|
2
Toronto Dominion Bank
TD
$128B
| $662M | 4.79% | 11,003,844 +13,470 | +0.1% | +$810K |
|
3
Scotiabank
BNS
$77.6B
| $600M | 4.34% | 13,387,765 +183,008 | +1% | +$8.2M |
|
4
Microsoft
MSFT
$3.77T
| $561M | 4.06% | 1,777,365 -5,843 | -0.3% | -$1.85M |
|
5
Apple
AAPL
$3.45T
| $549M | 3.97% | 3,204,337 -11,534 | -0.4% | -$1.97M |
|
|
6
Enbridge
ENB
$105B
| $419M | 3.03% | 12,624,663 +386,777 | +3% | +$12.8M |
|
|
7
BCE
BCE
$23.3B
| $336M | 2.43% | 8,798,315 +554,804 | +7% | +$21.2M |
|
8
Visa
V
$683B
| $308M | 2.23% | 1,341,142 +8,181 | +0.6% | +$1.88M |
|
9
Fortis
FTS
$25B
| $293M | 2.12% | 7,724,238 +306,228 | +4% | +$11.6M |
|
10
Amazon
AMZN
$2.44T
| $287M | 2.08% | 2,259,699 +37,062 | +2% | +$4.71M |
|
|
11
TC Energy
TRP
$54.1B
| $274M | 1.98% | 7,981,871 +623,982 | +8% | +$21.4M |
|
|
12
Telus
TU
$25.1B
| $272M | 1.97% | 16,675,010 +1,542,942 | +10% | +$25.2M |
|
13
Bank of Montreal
BMO
$86.7B
| $268M | 1.94% | 3,180,814 +64,839 | +2% | +$5.47M |
|
14
Canadian National Railway
CNI
$60.4B
| $261M | 1.89% | 2,414,638 +23,988 | +1% | +$2.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 1.74% | 1,837,597 +15,595 | +0.9% | +$2.04M |
|
16
Manulife Financial
MFC
$52.2B
| $231M | 1.67% | 12,671,067 -220,481 | -2% | -$4.02M |
|
17
Costco
COST
$418B
| $221M | 1.6% | 390,715 -12,641 | -3% | -$7.14M |
|
18
Brookfield
BN
$98.3B
| $206M | 1.49% | 6,617,425 -135,582 | -2% | -$4.23M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $202M | 1.46% | 2,723,034 +70,239 | +3% | +$5.21M |
|
20
JPMorgan Chase
JPM
$829B
| $201M | 1.45% | 1,385,284 -10,352 | -0.7% | -$1.5M |
|
21
UnitedHealth
UNH
$281B
| $200M | 1.44% | 395,968 +7,855 | +2% | +$3.96M |
|
22
Johnson & Johnson
JNJ
$427B
| $182M | 1.32% | 1,170,834 -21,431 | -2% | -$3.34M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.31% | 1,377,401 -40,105 | -3% | -$5.29M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 1.24% | 487,732 -7,889 | -2% | -$2.76M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $165M | 1.19% | 5,625,052 +189,649 | +3% | +$5.56M |
|