SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
Cap. Flow
+$767M
Cap. Flow %
11.03%
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47

Top Buys

1
BNS icon
Scotiabank
BNS
$55.8M
2
RY icon
Royal Bank of Canada
RY
$53.9M
3
TD icon
Toronto Dominion Bank
TD
$44.1M
4
ENB icon
Enbridge
ENB
$36.9M
5
BCE icon
BCE
BCE
$29.4M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$34.7M
2
WDC icon
Western Digital
WDC
$4.28M
3
MET icon
MetLife
MET
$4.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.48M
5
BEP icon
Brookfield Renewable
BEP
$2.29M

Sector Composition

1 Financials 35.72%
2 Energy 12.42%
3 Communication Services 10.58%
4 Industrials 7.3%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$2.8M 0.04%
+8,952
New +$2.8M
ALB icon
227
Albemarle
ALB
$9.6B
$2.8M 0.04%
21,098
+19,076
+943% +$2.53M
SAND icon
228
Sandstorm Gold
SAND
$3.37B
$2.76M 0.04%
615,760
+4,264
+0.7% +$19.1K
STLA icon
229
Stellantis
STLA
$26.2B
$2.75M 0.04%
153,395
+111,609
+267% +$2M
CGNX icon
230
Cognex
CGNX
$7.55B
$2.74M 0.04%
49,768
+2,260
+5% +$125K
HBM icon
231
Hudbay
HBM
$5.03B
$2.73M 0.04%
369,205
+201,188
+120% +$1.49M
DHR icon
232
Danaher
DHR
$143B
$2.66M 0.04%
35,005
+17,260
+97% +$1.31M
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.04%
45,019
+1,423
+3% +$84K
TXN icon
234
Texas Instruments
TXN
$171B
$2.65M 0.04%
29,603
+5,683
+24% +$509K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$2.64M 0.04%
28,144
+2,559
+10% +$240K
NFLX icon
236
Netflix
NFLX
$529B
$2.63M 0.04%
14,483
-861
-6% -$156K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.6M 0.04%
32,492
+21,118
+186% +$1.69M
PWR icon
238
Quanta Services
PWR
$55.5B
$2.59M 0.04%
69,232
+59,704
+627% +$2.23M
AMG icon
239
Affiliated Managers Group
AMG
$6.54B
$2.58M 0.04%
13,591
+840
+7% +$159K
AIA icon
240
iShares Asia 50 ETF
AIA
$937M
$2.57M 0.04%
41,937
+2,481
+6% +$152K
NWL icon
241
Newell Brands
NWL
$2.68B
$2.57M 0.04%
60,181
+46,212
+331% +$1.97M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$102B
$2.55M 0.04%
16,801
-169
-1% -$25.7K
VFC icon
243
VF Corp
VFC
$5.86B
$2.55M 0.04%
42,628
+295
+0.7% +$17.7K
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.53M 0.04%
60,686
+8,575
+16% +$357K
VGT icon
245
Vanguard Information Technology ETF
VGT
$99.9B
$2.52M 0.04%
16,580
-10,645
-39% -$1.62M
KL
246
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.48M 0.04%
+192,816
New +$2.48M
SNY icon
247
Sanofi
SNY
$113B
$2.47M 0.04%
49,620
+1,580
+3% +$78.7K
IYE icon
248
iShares US Energy ETF
IYE
$1.16B
$2.43M 0.03%
65,013
-2,764
-4% -$103K
WDC icon
249
Western Digital
WDC
$31.9B
$2.43M 0.03%
37,197
-65,537
-64% -$4.28M
CL icon
250
Colgate-Palmolive
CL
$68.8B
$2.37M 0.03%
32,511
+3,949
+14% +$288K
8 9
10
11 12