SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.3%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
395
Reduced
300
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
Walmart
WMT
|
$38.9M |
| 3 |
McDonald's
MCD
|
$28.6M |
| 4 |
PepsiCo
PEP
|
$27.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $888M | 5.28% | 8,804,845 +122,982 | +1% | +$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $747M | 4.44% | 1,774,460 -5,185 | -0.3% | -$2.18M |
|
|
3
Scotiabank
BNS
$77.6B
| $734M | 4.37% | 14,193,050 +772,333 | +6% | +$40M |
|
4
Toronto Dominion Bank
TD
$128B
| $694M | 4.13% | 11,501,057 +403,359 | +4% | +$24.3M |
|
5
Apple
AAPL
$3.45T
| $563M | 3.35% | 3,285,453 +95,616 | +3% | +$16.4M |
|
6
Enbridge
ENB
$105B
| $498M | 2.96% | 13,793,322 +505,596 | +4% | +$18.3M |
|
7
Amazon
AMZN
$2.44T
| $438M | 2.61% | 2,427,328 +130,019 | +6% | +$23.5M |
|
8
Visa
V
$683B
| $381M | 2.27% | 1,367,017 +18,844 | +1% | +$5.26M |
|
9
TC Energy
TRP
$54.1B
| $337M | 2.01% | 8,394,886 +461,577 | +6% | +$18.5M |
|
10
Fortis
FTS
$25B
| $334M | 1.99% | 8,443,308 +594,873 | +8% | +$23.5M |
|
11
Bank of Montreal
BMO
$86.7B
| $333M | 1.98% | 3,408,562 +129,608 | +4% | +$12.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $328M | 1.95% | 2,493,750 +48,488 | +2% | +$6.37M |
|
13
BCE
BCE
$23.3B
| $309M | 1.84% | 9,094,941 +9,365 | +0.1% | +$318K |
|
14
Telus
TU
$25.1B
| $304M | 1.81% | 18,996,180 +1,330,282 | +8% | +$21.3M |
|
|
15
Manulife Financial
MFC
$52.2B
| $291M | 1.73% | 11,658,771 -1,181,631 | -9% | -$29.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 1.71% | 1,907,066 +62,924 | +3% | +$9.5M |
|
17
Brookfield
BN
$98.3B
| $277M | 1.65% | 6,637,629 +59,665 | +0.9% | +$2.49M |
|
|
18
Costco
COST
$418B
| $274M | 1.63% | 373,935 -13,342 | -3% | -$9.77M |
|
19
JPMorgan Chase
JPM
$829B
| $273M | 1.62% | 1,362,481 -14,338 | -1% | -$2.87M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $252M | 1.5% | 2,864,610 +77,618 | +3% | +$6.84M |
|
21
NVIDIA
NVDA
$4.24T
| $248M | 1.48% | 274,470 -6,299 | -2% | -$5.69M |
|
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $247M | 1.47% | 4,866,568 +482,059 | +11% | +$24.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 1.27% | 508,207 +13,276 | +3% | +$5.58M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.25% | 1,379,659 +12,864 | +0.9% | +$1.96M |
|
25
UnitedHealth
UNH
$281B
| $210M | 1.25% | 423,667 +32,856 | +8% | +$16.3M |
|