SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
398
Reduced
317
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.07B | 5.64% | 8,891,023 +169,437 | +2% | +$20.4M |
|
2
Apple
AAPL
$3.45T
| $846M | 4.46% | 3,378,733 +74,462 | +2% | +$18.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $808M | 4.26% | 1,917,204 +86,915 | +5% | +$36.6M |
|
4
Scotiabank
BNS
$77.6B
| $753M | 3.96% | 14,024,260 -252,981 | -2% | -$13.6M |
|
5
Enbridge
ENB
$105B
| $615M | 3.24% | 14,500,982 +193,463 | +1% | +$8.2M |
|
|
6
Amazon
AMZN
$2.44T
| $614M | 3.23% | 2,798,898 +178,184 | +7% | +$39.1M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $588M | 3.1% | 11,047,091 -543,674 | -5% | -$28.9M |
|
8
Visa
V
$683B
| $484M | 2.55% | 1,531,579 +75,355 | +5% | +$23.8M |
|
|
9
NVIDIA
NVDA
$4.24T
| $407M | 2.14% | 3,027,847 +271,556 | +10% | +$36.5M |
|
|
10
TC Energy
TRP
$54.1B
| $403M | 2.12% | 8,667,538 -631,483 | -7% | -$29.4M |
|
11
Brookfield
BN
$98.3B
| $393M | 2.07% | 6,857,180 +158,859 | +2% | +$9.09M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 2.06% | 2,067,075 +86,421 | +4% | +$16.4M |
|
13
Fortis
FTS
$25B
| $380M | 2% | 9,148,037 +329,767 | +4% | +$13.7M |
|
14
JPMorgan Chase
JPM
$829B
| $367M | 1.93% | 1,528,994 +122,331 | +9% | +$29.3M |
|
15
Costco
COST
$418B
| $353M | 1.86% | 385,352 +13,869 | +4% | +$12.7M |
|
16
Bank of Montreal
BMO
$86.7B
| $338M | 1.78% | 3,493,410 +50,317 | +1% | +$4.87M |
|
17
Manulife Financial
MFC
$52.2B
| $332M | 1.75% | 10,829,993 -493,904 | -4% | -$15.2M |
|
18
Canadian National Railway
CNI
$60.4B
| $305M | 1.61% | 3,012,858 +321,178 | +12% | +$32.5M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $275M | 1.45% | 4,364,540 +23,315 | +0.5% | +$1.47M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 1.44% | 1,434,764 +7,296 | +0.5% | +$1.39M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 1.33% | 556,984 +18,058 | +3% | +$8.19M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $252M | 1.33% | 3,482,058 +386,430 | +12% | +$28M |
|
|
23
Telus
TU
$25.1B
| $240M | 1.26% | 17,722,270 -1,658,361 | -9% | -$22.5M |
|
24
UnitedHealth
UNH
$281B
| $238M | 1.26% | 470,936 +45,328 | +11% | +$22.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $219M | 1.15% | 374,036 +10,611 | +3% | +$6.21M |
|