 | |
Scotia Canadian Equity FundMutual Fund | |
| Scotia Canadian Equity | |
| Last update 2024-08-22 | 44 Stocks (2 new) |
| Value $472.00 Mil | Turnover 6 % |
| Portfolio Report | |
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.
Scotia Canadian Equity Fund Top Holdings of 2024-06-30
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| 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 | -0.89% | -4.39% | 27001.303 | Insurance | |
TSX:RY | Royal Bank of Canada | 163,300 | 23784.650 | 0% | 5.040 | 0% | 0.010 | +3.17% | -1.38% | 241003.242 | Banks | |
TSX:ONEX | Onex Corporation | 234,500 | 21813.190 | -0.21% | 4.630 | -0.01% | 0.310 | +15.99% | +2.53% | 7940.686 | Asset Management | |
TSX:ENB | Enbridge Inc | 345,700 | 16825.220 | 0% | 3.570 | 0% | 0.020 | +13.33% | +2.84% | 137733.950 | Oil & Gas | |
TSX:TD | The Toronto-Dominion Bank | 203,696 | 15317.940 | -5.65% | 3.250 | -0.23% | 0.010 | -3.05% | +3.58% | 137505.357 | Banks | |
TSX:PSK | PrairieSky Royalty Ltd | 579,128 | 15057.330 | 0% | 3.190 | 0% | 0.240 | +1.73% | +1.14% | 6596.400 | Oil & Gas | |
TSX:MFC | Manulife Financial Corp | 384,600 | 14010.980 | 0% | 2.970 | 0% | 0.020 | +4.81% | -2.65% | 74523.202 | Insurance | |
TSX:CNR | Canadian National Railway Co | 86,140 | 13925.390 | 0% | 2.950 | 0% | 0.010 | -8.41% | -1.25% | 90490.608 | Transportation | |
TSX:BEI.UN | Boardwalk Real Estate Investment Trust | 195,700 | 13792.940 | 0% | 2.920 | 0% | 0.360 | -21.28% | -3.89% | 3294.424 | REITs | |
TSX:IFC | Intact Financial Corp | 60,300 | 13749.000 | 0% | 2.920 | 0% | 0.030 | -1.28% | -2.94% | 44821.082 | Insurance |
Scotia Canadian Equity Fund's Historical Top Holdings Breakdowns
Scotia Canadian Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:RY | Royal Bank of Canada | 2023-12-31 | Add | +2.39% | 108.47 (C$122.18) 134.23 | C$170.38 | 39.45% | Add 96.98% | 163,300 | 80,400 | |
CSL | Carlisle Companies Inc | 2023-06-30 | New Buy | +2.33% | 205.6 ($232.36) 266.19 | $381.84 | 64.33% | New holding | 21,000 | 21,000 | |
TSX:BBD.B | Bombardier Inc | 2023-06-30 | New Buy | +2.17% | 53.82 (C$62.34) 73.78 | C$91.26 | 46.39% | New holding | 101,800 | 101,800 | |
GOOG | Alphabet Inc | 2023-06-30 | Sold Out | -2.00% | 104 ($115.57) 127.91 | $191.05 | 65.31% | Sold Out | 0 | -48,100 | |
TSX:SHOP | Shopify Inc | 2023-06-30 | New Buy | +1.86% | 60.33 (C$75.81) 87.85 | C$145.82 | 92.35% | New holding | 66,600 | 66,600 | |
TSX:POW | Power Corporation of Canada | 2023-12-31 | Add | +1.65% | 32.47 (C$36.5) 38.82 | C$41.94 | 14.90% | Add 44.6% | 638,700 | 197,000 | |
TSX:WSP | WSP Global Inc | 2024-06-30 | Sold Out | -1.49% | 202.25 (C$210.97) 224.29 | C$240.06 | 13.79% | Sold Out | 0 | -36,300 | |
TSX:TD | The Toronto-Dominion Bank | 2023-12-31 | Add | +1.48% | 76.16 (C$82.59) 86.96 | C$78.57 | -4.87% | Add 56.45% | 215,896 | 77,900 | |
TSX:CNR | Canadian National Railway Co | 2023-12-31 | Add | +1.44% | 144.12 (C$154) 166.55 | C$143.91 | -6.55% | Add 82.35% | 86,140 | 38,900 | |
TSX:OTEX | Open Text Corp | 2024-06-30 | New Buy | +1.44% | 38.05 (C$43.78) 52.12 | C$39.55 | -9.66% | New holding | 165,000 | 165,000 |
Scotia Canadian Equity Fund Total Holding History ($B)
Scotia Canadian Equity Fund's Asset Allocation
Scotia Canadian Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Scotia Canadian Equity Fund's Holdings Bubble Chart
Scotia Canadian Equity Fund News
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