SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
+$708M
Cap. Flow %
3.35%
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61

Top Buys

1
EMA
Emera Incorporated
EMA
$206M
2
WMT icon
Walmart
WMT
$62.2M
3
NVDA icon
NVIDIA
NVDA
$40.7M
4
CNI icon
Canadian National Railway
CNI
$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$91M
2
MCD icon
McDonald's
MCD
$57.2M
3
HON icon
Honeywell
HON
$39.5M
4
VRN
Veren
VRN
$13.2M
5
AAPL icon
Apple
AAPL
$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.8B
$6.27M 0.03%
68,962
+4,980
+8% +$453K
IYG icon
252
iShares US Financial Services ETF
IYG
$1.9B
$6.22M 0.03%
72,676
+5,533
+8% +$474K
AZO icon
253
AutoZone
AZO
$70.6B
$6.15M 0.03%
1,657
+94
+6% +$349K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.1M 0.03%
76,773
+15,109
+25% +$1.2M
B
255
Barrick Mining Corporation
B
$48.5B
$6M 0.03%
288,870
-200,503
-41% -$4.16M
LMT icon
256
Lockheed Martin
LMT
$108B
$5.93M 0.03%
12,814
-3,642
-22% -$1.69M
DLTR icon
257
Dollar Tree
DLTR
$20.6B
$5.9M 0.03%
59,649
+975
+2% +$96.5K
RBA icon
258
RB Global
RBA
$21.4B
$5.88M 0.03%
55,354
-12,191
-18% -$1.29M
EWC icon
259
iShares MSCI Canada ETF
EWC
$3.24B
$5.87M 0.03%
126,988
-572
-0.4% -$26.4K
LII icon
260
Lennox International
LII
$20.3B
$5.86M 0.03%
10,214
+297
+3% +$170K
DPZ icon
261
Domino's
DPZ
$15.7B
$5.85M 0.03%
12,973
+988
+8% +$445K
CAE icon
262
CAE Inc
CAE
$8.53B
$5.76M 0.03%
197,376
-5,700
-3% -$166K
MO icon
263
Altria Group
MO
$112B
$5.7M 0.03%
97,210
+19,893
+26% +$1.17M
CVX icon
264
Chevron
CVX
$310B
$5.65M 0.03%
39,424
-20,276
-34% -$2.9M
RCL icon
265
Royal Caribbean
RCL
$95.7B
$5.63M 0.03%
17,995
+188
+1% +$58.9K
SPOT icon
266
Spotify
SPOT
$146B
$5.58M 0.03%
7,276
+295
+4% +$226K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.55M 0.03%
59,897
-464
-0.8% -$43K
VO icon
268
Vanguard Mid-Cap ETF
VO
$87.3B
$5.49M 0.03%
19,609
+5,140
+36% +$1.44M
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.47M 0.03%
110,406
-1,948
-2% -$96.4K
NVS icon
270
Novartis
NVS
$251B
$5.43M 0.03%
44,901
+1,491
+3% +$180K
CLS icon
271
Celestica
CLS
$27.9B
$5.33M 0.03%
34,125
+10,652
+45% +$1.66M
NTAP icon
272
NetApp
NTAP
$23.7B
$5.27M 0.02%
49,423
-354
-0.7% -$37.7K
FSV icon
273
FirstService
FSV
$9.18B
$5.25M 0.02%
30,087
+384
+1% +$67.1K
FINX icon
274
Global X FinTech ETF
FINX
$299M
$5.2M 0.02%
151,959
+3,348
+2% +$114K
YUM icon
275
Yum! Brands
YUM
$40.1B
$5.19M 0.02%
35,023
+1,297
+4% +$192K
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