SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.6%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
384
Reduced
332
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
Canadian Natural Resources
CNQ
|
$97.7M |
| 3 |
Broadcom
AVGO
|
$62.9M |
| 4 |
Scotiabank
BNS
|
$35M |
| 5 |
Shopify
SHOP
|
$21M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $928M | 5.43% | 8,736,180 -68,665 | -0.8% | -$7.29M |
|
2
Microsoft
MSFT
$3.77T
| $794M | 4.65% | 1,777,296 +2,836 | +0.2% | +$1.27M |
|
3
Apple
AAPL
$3.45T
| $694M | 4.07% | 3,296,039 +10,586 | +0.3% | +$2.23M |
|
|
4
Scotiabank
BNS
$77.6B
| $684M | 4% | 14,957,788 +764,738 | +5% | +$35M |
|
5
Toronto Dominion Bank
TD
$128B
| $633M | 3.71% | 11,530,149 +29,092 | +0.3% | +$1.6M |
|
6
Enbridge
ENB
$105B
| $506M | 2.96% | 14,244,586 +451,264 | +3% | +$16M |
|
7
Amazon
AMZN
$2.44T
| $488M | 2.86% | 2,526,551 +99,223 | +4% | +$19.2M |
|
8
Visa
V
$683B
| $369M | 2.16% | 1,406,160 +39,143 | +3% | +$10.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $352M | 2.06% | 1,934,989 +27,923 | +1% | +$5.09M |
|
10
Fortis
FTS
$25B
| $339M | 1.98% | 8,737,233 +293,925 | +3% | +$11.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $329M | 1.93% | 2,666,047 +2,391,577 | +871% | +$295M |
|
12
TC Energy
TRP
$54.1B
| $321M | 1.88% | 8,481,137 +86,251 | +1% | +$3.27M |
|
13
Costco
COST
$418B
| $316M | 1.85% | 372,031 -1,904 | -0.5% | -$1.62M |
|
14
Manulife Financial
MFC
$52.2B
| $306M | 1.79% | 11,484,708 -174,063 | -1% | -$4.63M |
|
15
Canadian National Railway
CNI
$60.4B
| $302M | 1.77% | 2,557,638 +63,888 | +3% | +$7.54M |
|
16
Telus
TU
$25.1B
| $289M | 1.69% | 19,089,870 +93,690 | +0.5% | +$1.42M |
|
17
Bank of Montreal
BMO
$86.7B
| $286M | 1.68% | 3,419,582 +11,020 | +0.3% | +$923K |
|
18
JPMorgan Chase
JPM
$829B
| $279M | 1.63% | 1,378,451 +15,970 | +1% | +$3.23M |
|
19
Brookfield
BN
$98.3B
| $279M | 1.63% | 6,749,069 +111,440 | +2% | +$4.6M |
|
|
20
BCE
BCE
$23.3B
| $276M | 1.62% | 8,529,850 -565,091 | -6% | -$18.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 1.49% | 1,383,030 +3,371 | +0.2% | +$618K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $234M | 1.37% | 2,971,506 +106,896 | +4% | +$8.41M |
|
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $221M | 1.29% | 4,647,696 -218,872 | -4% | -$10.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.28% | 536,567 +28,360 | +6% | +$11.5M |
|
25
UnitedHealth
UNH
$281B
| $217M | 1.27% | 426,708 +3,041 | +0.7% | +$1.55M |
|