Scotia Canadian Equity Fund

Scotia Canadian Equity Fund

Mutual Fund
Scotia Canadian Equity
Last update 2024-08-22 44 Stocks (2 new)
Value $472.00 Mil Turnover 6 %
Countries:
Top Holdings: TSX:POW(5.43%)TSX:RY(5.04%)TSX:ONEX(4.63%)TSX:ENB(3.57%)TSX:TD(3.25%)
Portfolio Report

Scotia Canadian Equity Fund Profile

The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of large Canadian companies.

Scotia Canadian Equity Fund Investing Philosophy

This product will provide clients with broad exposure to large-cap Canadian equities with a growth bias. The fund is structured as a core Canadian equity holding containing high-quality companies from diverse economic sectors. Foreign equity investments are used to gain exposure to those sectors for which there is a limited offering of large-cap companies in the Canadian marketplace.
Summary Stock Picks Current Portfolio
Scotia Canadian Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:POW 		Power Corporation of Canada
673,700
25614.070
+5.48%
5.430
+0.28%
0.100
+20.69%
+24.21%
28874.562
Insurance
TSX:RY 		Royal Bank of Canada
163,300
23784.650
0%
5.040
0%
0.010
+15.35%
+32.12%
240499.921
Banks
TSX:ONEX 		Onex Corporation
234,500
21813.190
-0.21%
4.630
-0.01%
0.310
+14.74%
+11.72%
7749.624
Asset Management
TSX:ENB 		Enbridge Inc
345,700
16825.220
0%
3.570
0%
0.020
+9.82%
+25.79%
123620.794
Oil & Gas
TSX:TD 		The Toronto-Dominion Bank
203,696
15317.940
-5.65%
3.250
-0.23%
0.010
-0.82%
-5.37%
133784.266
Banks
TSX:PSK 		PrairieSky Royalty Ltd
579,128
15057.330
0%
3.190
0%
0.240
+6.27%
+23.52%
6584.450
Oil & Gas
TSX:MFC 		Manulife Financial Corp
384,600
14010.980
0%
2.970
0%
0.020
+22.37%
+46.70%
72678.540
Insurance
TSX:CNR 		Canadian National Railway Co
86,140
13925.390
0%
2.950
0%
0.010
-2.59%
-8.03%
94445.760
Transportation
TSX:BEI.UN 		Boardwalk Real Estate Investment Trust
195,700
13792.940
0%
2.920
0%
0.360
-8.07%
+2.35%
3876.019
REITs
TSX:IFC 		Intact Financial Corp
60,300
13749.000
0%
2.920
0%
0.030
+10.68%
+35.42%
48088.709
Insurance

Scotia Canadian Equity Fund's Historical Top Holdings Breakdowns

Scotia Canadian Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:WSP 		WSP Global Inc2024-06-30Sold Out
-1.49%
●
202.25 (C$210.97) 224.29
C$251.17
19.05%
Sold Out
0
-36,300
TSX:OTEX 		Open Text Corp2024-06-30New Buy
+1.44%
●
38.05 (C$43.78) 52.12
C$39.97
-8.70%
New holding
165,000
165,000
TSX:ATS 		ATS Corp2024-06-30New Buy
+1.22%
●
41.4 (C$44.08) 47.51
C$42.55
-3.47%
New holding
130,000
130,000
CRM 		Salesforce Inc2024-06-30Sold Out
-1.02%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Sold Out
0
-13,200
TSX:BBD.B 		Bombardier Inc2024-06-30Sold Out
-0.96%
●
55.63 (C$74.99) 91.92
C$101.80
35.75%
Sold Out
0
-81,800
SAP 		SAP SE2024-06-30Sold Out
-0.90%
●
175.77 ($188.82) 201.71
$235.90
24.93%
Sold Out
0
-20,000
TSX:WFG 		West Fraser Timber Co.Ltd2024-06-30Add
+0.62%
●
102.56 (C$109.48) 119.12
C$128.73
17.58%
Add 89.35%
58,700
27,700
CSL 		Carlisle Companies Inc2024-06-30Reduce
-0.53%
●
300.88 ($371.62) 427.92
$434.31
16.87%
Reduce -28.16%
14,800
-5,800
DIS 		The Walt Disney Co2024-06-30Reduce
-0.51%
●
89.29 ($106.08) 122.82
$96.63
-8.91%
Reduce -24.62%
58,800
-19,200
TSX:ATRL 		Atkinsrealis Group Inc2024-06-30Add
+0.51%
●
41.94 (C$51.27) 59.22
C$68.82
34.23%
Add 35.04%
158,000
41,000

Scotia Canadian Equity Fund Total Holding History ($B)

To

Scotia Canadian Equity Fund's Asset Allocation

To

Scotia Canadian Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Scotia Canadian Equity Fund's Hypothetical Growth since 2024-06-30

Scotia Canadian Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Scotia Canadian Equity Fund's Holdings Heat Map

Size field:

Scotia Canadian Equity Fund's Holdings Bubble Chart

Scotia Canadian Equity Fund News

  • 1

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