SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
Cap. Flow
+$518M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54

Top Buys

1
CNI icon
Canadian National Railway
CNI
$30M
2
AAPL icon
Apple
AAPL
$22.3M
3
BABA icon
Alibaba
BABA
$18.5M
4
MSFT icon
Microsoft
MSFT
$15.5M
5
DIS icon
Walt Disney
DIS
$15.4M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.3M
2
WFG icon
West Fraser Timber
WFG
$10.8M
3
PEP icon
PepsiCo
PEP
$6.91M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$6.4M
5
DOCU icon
DocuSign
DOCU
$5.37M

Sector Composition

1 Financials 31.29%
2 Communication Services 11.25%
3 Technology 11.13%
4 Energy 8.26%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.6B
$5.75M 0.04%
217,494
+140,557
+183% +$3.71M
RCL icon
227
Royal Caribbean
RCL
$96.6B
$5.7M 0.04%
66,872
+63,294
+1,769% +$5.4M
ELV icon
228
Elevance Health
ELV
$69.8B
$5.65M 0.04%
14,804
-3,506
-19% -$1.34M
MELI icon
229
Mercado Libre
MELI
$118B
$5.61M 0.04%
3,603
-161
-4% -$251K
GFL icon
230
GFL Environmental
GFL
$17.2B
$5.58M 0.04%
174,959
+35,034
+25% +$1.12M
SHW icon
231
Sherwin-Williams
SHW
$93B
$5.55M 0.04%
20,384
+4,001
+24% +$1.09M
NUE icon
232
Nucor
NUE
$33.7B
$5.55M 0.04%
+57,854
New +$5.55M
LRCX icon
233
Lam Research
LRCX
$134B
$5.51M 0.04%
84,710
+20,400
+32% +$1.33M
CIXX
234
DELISTED
CI Financial Corp.
CIXX
$5.49M 0.04%
299,715
+5,373
+2% +$98.4K
LMT icon
235
Lockheed Martin
LMT
$108B
$5.45M 0.04%
14,415
+2,188
+18% +$828K
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.6B
$5.39M 0.04%
42,123
+2,824
+7% +$361K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.38M 0.04%
87,651
+1,972
+2% +$121K
PICK icon
238
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
$5.37M 0.04%
118,888
+188
+0.2% +$8.49K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$5.29M 0.04%
86,788
+6,161
+8% +$375K
MTCH icon
240
Match Group
MTCH
$9.23B
$5.28M 0.04%
32,713
+6,194
+23% +$999K
BBU
241
Brookfield Business Partners
BBU
$2.43B
$5.22M 0.04%
175,870
+10,290
+6% +$305K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$5.19M 0.04%
110,986
+5,928
+6% +$277K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.15M 0.04%
34,138
+1,331
+4% +$201K
CHD icon
244
Church & Dwight Co
CHD
$23.2B
$5.14M 0.04%
60,336
-22,129
-27% -$1.89M
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$7.9B
$5.05M 0.04%
102,350
+4,969
+5% +$245K
ILMN icon
246
Illumina
ILMN
$15.5B
$4.9M 0.04%
10,638
+1,886
+22% +$868K
FSV icon
247
FirstService
FSV
$9.26B
$4.88M 0.04%
28,556
+1,069
+4% +$183K
IYG icon
248
iShares US Financial Services ETF
IYG
$1.91B
$4.8M 0.04%
77,664
-951
-1% -$58.7K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.74M 0.03%
83,041
+8,138
+11% +$465K
NOW icon
250
ServiceNow
NOW
$191B
$4.71M 0.03%
8,577
+4,731
+123% +$2.6M
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