SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$15.5B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
340
Reduced
339
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Pfizer
PFE
|
$10.5M |
| 3 |
IBM
IBM
|
$8.8M |
| 4 |
Honeywell
HON
|
$7.85M |
| 5 |
West Fraser Timber
WFG
|
$7.2M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $877M | 5.66% | 8,681,863 +170,644 | +2% | +$17.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $716M | 4.62% | 11,097,698 +93,854 | +0.9% | +$6.06M |
|
3
Microsoft
MSFT
$3.77T
| $669M | 4.31% | 1,779,645 +2,280 | +0.1% | +$857K |
|
4
Scotiabank
BNS
$77.6B
| $653M | 4.21% | 13,420,717 +32,952 | +0.2% | +$1.6M |
|
5
Apple
AAPL
$3.45T
| $614M | 3.96% | 3,189,837 -14,500 | -0.5% | -$2.79M |
|
|
6
Enbridge
ENB
$105B
| $478M | 3.08% | 13,287,726 +663,063 | +5% | +$23.9M |
|
7
BCE
BCE
$23.3B
| $358M | 2.31% | 9,085,576 +287,261 | +3% | +$11.3M |
|
8
Visa
V
$683B
| $351M | 2.26% | 1,348,173 +7,031 | +0.5% | +$1.83M |
|
9
Amazon
AMZN
$2.44T
| $349M | 2.25% | 2,297,309 +37,610 | +2% | +$5.71M |
|
10
Bank of Montreal
BMO
$86.7B
| $324M | 2.09% | 3,278,954 +98,140 | +3% | +$9.7M |
|
11
Fortis
FTS
$25B
| $322M | 2.08% | 7,848,435 +124,197 | +2% | +$5.1M |
|
|
12
Telus
TU
$25.1B
| $314M | 2.02% | 17,665,898 +990,888 | +6% | +$17.6M |
|
13
TC Energy
TRP
$54.1B
| $310M | 2% | 7,933,309 -48,562 | -0.6% | -$1.89M |
|
14
Canadian National Railway
CNI
$60.4B
| $307M | 1.98% | 2,445,262 +30,624 | +1% | +$3.84M |
|
15
Manulife Financial
MFC
$52.2B
| $283M | 1.83% | 12,840,402 +169,335 | +1% | +$3.74M |
|
16
Brookfield
BN
$98.3B
| $263M | 1.7% | 6,577,964 -39,461 | -0.6% | -$1.58M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 1.66% | 1,844,142 +6,545 | +0.4% | +$914K |
|
18
Costco
COST
$418B
| $256M | 1.65% | 387,277 -3,438 | -0.9% | -$2.27M |
|
19
JPMorgan Chase
JPM
$829B
| $234M | 1.51% | 1,376,819 -8,465 | -0.6% | -$1.44M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $220M | 1.42% | 2,786,992 +63,958 | +2% | +$5.06M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $211M | 1.36% | 4,384,509 +193,872 | +5% | +$9.33M |
|
22
UnitedHealth
UNH
$281B
| $206M | 1.33% | 390,811 -5,157 | -1% | -$2.71M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.24% | 1,366,795 -10,606 | -0.8% | -$1.49M |
|
24
Johnson & Johnson
JNJ
$427B
| $185M | 1.2% | 1,183,034 +12,200 | +1% | +$1.91M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $184M | 1.19% | 5,858,382 +233,330 | +4% | +$7.34M |
|