SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
Cap. Flow
+$352M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61

Top Buys

1
AVGO icon
Broadcom
AVGO
$62.9M
2
BNS icon
Scotiabank
BNS
$35M
3
SHOP icon
Shopify
SHOP
$21M
4
AMZN icon
Amazon
AMZN
$19.2M
5
META icon
Meta Platforms (Facebook)
META
$18.1M

Top Sells

1
BCE icon
BCE
BCE
$18.3M
2
DIS icon
Walt Disney
DIS
$16.3M
3
HBM icon
Hudbay
HBM
$14.9M
4
CVS icon
CVS Health
CVS
$13.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$10.4M

Sector Composition

1 Financials 28.11%
2 Technology 16.04%
3 Communication Services 9.72%
4 Energy 9.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$5.99M 0.04%
61,757
-2,526
-4% -$245K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$7.85B
$5.96M 0.03%
122,152
+499
+0.4% +$24.4K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$8.79B
$5.96M 0.03%
63,188
-3,460
-5% -$326K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$15.5B
$5.92M 0.03%
86,736
+4,611
+6% +$315K
BALL icon
230
Ball Corp
BALL
$13.9B
$5.9M 0.03%
98,341
-1,634
-2% -$98.1K
F icon
231
Ford
F
$46.7B
$5.87M 0.03%
468,209
+4,722
+1% +$59.2K
ATS icon
232
ATS Corp
ATS
$2.67B
$5.86M 0.03%
184,271
+13,697
+8% +$436K
TEL icon
233
TE Connectivity
TEL
$61.7B
$5.86M 0.03%
38,923
-398
-1% -$59.9K
PARA
234
DELISTED
Paramount Global Class B
PARA
$5.8M 0.03%
558,092
+16,099
+3% +$167K
IBKR icon
235
Interactive Brokers
IBKR
$26.8B
$5.73M 0.03%
187,036
-20,052
-10% -$615K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.67M 0.03%
64,046
+4,741
+8% +$419K
DG icon
237
Dollar General
DG
$24.1B
$5.65M 0.03%
42,760
-9,671
-18% -$1.28M
STX icon
238
Seagate
STX
$40B
$5.6M 0.03%
54,205
+33,829
+166% +$3.49M
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$5.57M 0.03%
79,140
+13,950
+21% +$982K
DOW icon
240
Dow Inc
DOW
$17.4B
$5.55M 0.03%
104,535
-31,327
-23% -$1.66M
NICE icon
241
Nice
NICE
$8.67B
$5.47M 0.03%
31,818
+8,490
+36% +$1.46M
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.34M 0.03%
110,094
+883
+0.8% +$42.9K
DSGX icon
243
Descartes Systems
DSGX
$9.26B
$5.32M 0.03%
55,501
+10,438
+23% +$1M
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.39B
$5.3M 0.03%
57,125
+1,738
+3% +$161K
AMAT icon
245
Applied Materials
AMAT
$130B
$5.28M 0.03%
22,367
+1,871
+9% +$442K
PHM icon
246
Pultegroup
PHM
$27.7B
$5.26M 0.03%
47,737
+1,932
+4% +$213K
CME icon
247
CME Group
CME
$94.4B
$5.23M 0.03%
26,617
+4,305
+19% +$846K
BAH icon
248
Booz Allen Hamilton
BAH
$12.6B
$5.21M 0.03%
33,841
-1,183
-3% -$182K
FTAI icon
249
FTAI Aviation
FTAI
$15.8B
$5.15M 0.03%
49,907
-249
-0.5% -$25.7K
RIO icon
250
Rio Tinto
RIO
$104B
$5.13M 0.03%
77,861
+1,393
+2% +$91.8K
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