SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
409
Reduced
295
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 2 |
Scotiabank
BNS
|
$37.1M |
| 3 |
Walt Disney
DIS
|
$20.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
| 5 |
RTX Corp
RTX
|
$13.9M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.09B | 5.81% | 8,721,586 -14,594 | -0.2% | -$1.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $788M | 4.22% | 1,830,289 +52,993 | +3% | +$22.8M |
|
|
3
Scotiabank
BNS
$77.6B
| $778M | 4.16% | 14,277,241 -680,547 | -5% | -$37.1M |
|
4
Apple
AAPL
$3.45T
| $770M | 4.12% | 3,304,271 +8,232 | +0.2% | +$1.92M |
|
5
Toronto Dominion Bank
TD
$128B
| $732M | 3.92% | 11,590,765 +60,616 | +0.5% | +$3.83M |
|
6
Enbridge
ENB
$105B
| $579M | 3.1% | 14,307,519 +62,933 | +0.4% | +$2.55M |
|
|
7
Amazon
AMZN
$2.44T
| $488M | 2.61% | 2,620,714 +94,163 | +4% | +$17.5M |
|
|
8
TC Energy
TRP
$54.1B
| $403M | 2.16% | 9,299,021 +817,884 | +10% | +$35.4M |
|
9
Fortis
FTS
$25B
| $400M | 2.14% | 8,818,270 +81,037 | +0.9% | +$3.68M |
|
10
Visa
V
$683B
| $400M | 2.14% | 1,456,224 +50,064 | +4% | +$13.8M |
|
11
Brookfield
BN
$98.3B
| $354M | 1.9% | 6,698,321 -50,748 | -0.8% | -$2.68M |
|
12
NVIDIA
NVDA
$4.24T
| $335M | 1.79% | 2,756,291 +90,244 | +3% | +$11M |
|
13
Manulife Financial
MFC
$52.2B
| $334M | 1.79% | 11,323,897 -160,811 | -1% | -$4.74M |
|
14
Costco
COST
$418B
| $329M | 1.76% | 371,483 -548 | -0.1% | -$486K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 1.76% | 1,980,654 +45,665 | +2% | +$7.57M |
|
16
Telus
TU
$25.1B
| $325M | 1.74% | 19,380,631 +290,761 | +2% | +$4.87M |
|
|
17
Canadian National Railway
CNI
$60.4B
| $313M | 1.67% | 2,691,680 +134,042 | +5% | +$15.6M |
|
18
Bank of Montreal
BMO
$86.7B
| $310M | 1.66% | 3,443,093 +23,511 | +0.7% | +$2.12M |
|
19
JPMorgan Chase
JPM
$829B
| $297M | 1.59% | 1,406,663 +28,212 | +2% | +$5.95M |
|
20
BCE
BCE
$23.3B
| $289M | 1.55% | 8,321,718 -208,132 | -2% | -$7.24M |
|
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $266M | 1.42% | 4,341,225 -306,471 | -7% | -$18.8M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $263M | 1.41% | 3,095,628 +124,122 | +4% | +$10.5M |
|
23
UnitedHealth
UNH
$281B
| $249M | 1.33% | 425,608 -1,100 | -0.3% | -$643K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 1.33% | 538,926 +2,359 | +0.4% | +$1.09M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 1.28% | 1,427,468 +44,438 | +3% | +$7.43M |
|