SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$18.6B
AUM Growth
-$334M
(-1.8%)
Holding
932
Top Buys
| 1 | +$24M | |
| 2 | +$16.8M | |
| 3 | +$16.5M | |
| 4 |
Prologis
PLD
|
+$15.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.6M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.6M | |
| 3 | +$14.7M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 14.94% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $1B | 5.38% |
8,924,206
+33,183
|
|
||
|
2
Apple
AAPL
$3.68T
| $739M | 3.96% |
3,325,183
-53,550
|
|
||
3
Microsoft
MSFT
$3.82T
| $730M | 3.91% |
1,943,711
+26,507
|
|
||
4
Scotiabank
BNS
$80.4B
| $670M | 3.6% |
14,141,532
+117,272
|
|
||
5
Toronto Dominion Bank
TD
$137B
| $647M | 3.47% |
10,801,856
-245,235
|
|
||
6
Enbridge
ENB
$104B
| $619M | 3.32% |
14,031,969
-469,013
|
|
||
7
Visa
V
$665B
| $533M | 2.86% |
1,519,770
-11,809
|
|
||
8
Amazon
AMZN
$2.33T
| $530M | 2.84% |
2,786,359
-12,539
|
|
||
9
TC Energy
TRP
$53.7B
| $405M | 2.17% |
8,599,400
-68,138
|
|
||
10
Fortis
FTS
$26B
| $404M | 2.16% |
8,893,643
-254,394
|
|
||
11
JPMorgan Chase
JPM
$827B
| $385M | 2.07% |
1,570,653
+41,659
|
|
||
12
Brookfield
BN
$101B
| $363M | 1.94% |
6,946,261
+89,081
|
|
||
13
Costco
COST
$419B
| $354M | 1.9% |
374,659
-10,693
|
|
||
14
Manulife Financial
MFC
$53.8B
| $333M | 1.78% |
10,683,604
-146,389
|
|
||
15
Bank of Montreal
BMO
$91.9B
| $330M | 1.77% |
3,463,496
-29,914
|
|
||
16
NVIDIA
NVDA
$4.42T
| $318M | 1.7% |
2,932,353
-95,494
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.1T
| $310M | 1.66% |
2,001,485
-65,590
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $309M | 1.66% |
580,760
+23,776
|
|
||
19
Canadian National Railway
CNI
$60.4B
| $309M | 1.66% |
3,186,189
+173,331
|
|
||
20
Telus
TU
$23B
| $266M | 1.43% |
18,553,552
+831,282
|
|
||
21
Canadian Pacific Kansas City
CP
$70.1B
| $247M | 1.32% |
3,533,994
+51,936
|
|
||
22
Canadian Imperial Bank of Commerce
CM
$75.6B
| $245M | 1.31% |
4,354,471
-10,069
|
|
||
23
UnitedHealth
UNH
$325B
| $241M | 1.29% |
460,027
-10,909
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.1T
| $224M | 1.2% |
1,435,601
+837
|
|
||
25
Johnson & Johnson
JNJ
$461B
| $217M | 1.16% |
1,307,306
+4,913
|
|