SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
Cap. Flow
+$557M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55

Top Buys

1
BNS icon
Scotiabank
BNS
$40M
2
MCD icon
McDonald's
MCD
$28.6M
3
PEP icon
PepsiCo
PEP
$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$24.4M
5
TD icon
Toronto Dominion Bank
TD
$24.3M

Top Sells

1
MFC icon
Manulife Financial
MFC
$29.4M
2
TCN
Tricon Residential Inc.
TCN
$11.5M
3
COST icon
Costco
COST
$9.77M
4
CSCO icon
Cisco
CSCO
$7.82M
5
DE icon
Deere & Co
DE
$7.38M

Sector Composition

1 Financials 29.55%
2 Technology 14.25%
3 Communication Services 9.68%
4 Energy 9.35%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$6.16M 0.04%
463,487
-55,385
-11% -$736K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.15M 0.04%
121,964
-13,282
-10% -$670K
NICE icon
228
Nice
NICE
$8.67B
$6.08M 0.04%
23,328
+1,090
+5% +$284K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.01M 0.04%
63,536
-28,901
-31% -$2.73M
IYW icon
230
iShares US Technology ETF
IYW
$23.1B
$5.98M 0.04%
44,269
+1,501
+4% +$203K
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.98M 0.04%
59,351
+40,924
+222% +$4.12M
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.94M 0.04%
69,824
+52,337
+299% +$4.45M
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.5B
$5.86M 0.03%
82,125
+3,692
+5% +$263K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$5.79M 0.03%
64,283
-2,029
-3% -$183K
IBKR icon
235
Interactive Brokers
IBKR
$26.8B
$5.78M 0.03%
207,088
+190,684
+1,162% +$5.33M
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$8.79B
$5.74M 0.03%
66,648
+354
+0.5% +$30.5K
ATS icon
237
ATS Corp
ATS
$2.67B
$5.72M 0.03%
170,574
+11,916
+8% +$399K
TEL icon
238
TE Connectivity
TEL
$61.7B
$5.71M 0.03%
39,321
-573
-1% -$83.2K
OVV icon
239
Ovintiv
OVV
$10.6B
$5.6M 0.03%
108,032
+1,301
+1% +$67.4K
ANET icon
240
Arista Networks
ANET
$180B
$5.56M 0.03%
76,760
+9,668
+14% +$701K
PHM icon
241
Pultegroup
PHM
$27.7B
$5.52M 0.03%
45,805
+40,671
+792% +$4.91M
URI icon
242
United Rentals
URI
$62.7B
$5.42M 0.03%
7,517
-848
-10% -$611K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$5.41M 0.03%
+159,192
New +$5.41M
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.32M 0.03%
59,305
+1,621
+3% +$145K
HSY icon
245
Hershey
HSY
$37.6B
$5.28M 0.03%
27,158
+16,822
+163% +$3.27M
XBI icon
246
SPDR S&P Biotech ETF
XBI
$5.39B
$5.26M 0.03%
55,387
+1,970
+4% +$187K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.23M 0.03%
109,211
+2,009
+2% +$96.2K
AZO icon
248
AutoZone
AZO
$70.6B
$5.22M 0.03%
1,655
+554
+50% +$1.75M
IYG icon
249
iShares US Financial Services ETF
IYG
$1.9B
$5.2M 0.03%
78,504
-1,068
-1% -$70.8K
BAH icon
250
Booz Allen Hamilton
BAH
$12.6B
$5.2M 0.03%
35,024
-3,490
-9% -$518K
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