SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
Cap. Flow
+$156M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.9M
2
ENB icon
Enbridge
ENB
$23.9M
3
TU icon
Telus
TU
$17.6M
4
RY icon
Royal Bank of Canada
RY
$17.2M
5
MCD icon
McDonald's
MCD
$13.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$13.1M
2
DHR icon
Danaher
DHR
$12.7M
3
PFE icon
Pfizer
PFE
$10.5M
4
IBM icon
IBM
IBM
$8.8M
5
HON icon
Honeywell
HON
$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.64M 0.03%
48,102
+417
+0.9% +$40.2K
ERO icon
252
Ero Copper
ERO
$1.55B
$4.62M 0.03%
292,968
+217,968
+291% +$3.44M
YUM icon
253
Yum! Brands
YUM
$40.1B
$4.56M 0.03%
34,899
+531
+2% +$69.4K
SLB icon
254
Schlumberger
SLB
$53.4B
$4.5M 0.03%
86,439
-20,600
-19% -$1.07M
MET icon
255
MetLife
MET
$52.9B
$4.48M 0.03%
67,779
+3,901
+6% +$258K
SYY icon
256
Sysco
SYY
$39.4B
$4.46M 0.03%
60,973
– –
NICE icon
257
Nice
NICE
$8.67B
$4.44M 0.03%
22,238
+2,979
+15% +$594K
OTIS icon
258
Otis Worldwide
OTIS
$34.1B
$4.43M 0.03%
49,556
-307
-0.6% -$27.5K
XLY icon
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.42M 0.03%
24,699
+1,633
+7% +$292K
NVS icon
260
Novartis
NVS
$251B
$4.41M 0.03%
43,699
-1,067
-2% -$108K
ORLY icon
261
O'Reilly Automotive
ORLY
$89B
$4.4M 0.03%
69,540
+5,070
+8% +$321K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.36M 0.03%
74,687
-2,551
-3% -$149K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.34M 0.03%
8
– –
FLTR icon
264
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.34M 0.03%
172,366
-14,145
-8% -$356K
VO icon
265
Vanguard Mid-Cap ETF
VO
$87.3B
$4.28M 0.03%
18,387
+2,132
+13% +$496K
PARA
266
DELISTED
Paramount Global Class B
PARA
$4.26M 0.03%
287,722
-272,932
-49% -$4.04M
KHC icon
267
Kraft Heinz
KHC
$32.3B
$4.24M 0.03%
114,759
+19,297
+20% +$714K
ITB icon
268
iShares US Home Construction ETF
ITB
$3.35B
$4.21M 0.03%
41,430
-2,004
-5% -$204K
TSCO icon
269
Tractor Supply
TSCO
$32.1B
$4.18M 0.03%
97,190
+86,305
+793% +$3.71M
NEM icon
270
Newmont
NEM
$83.7B
$4.05M 0.03%
98,027
+5,051
+5% +$208K
HDV icon
271
iShares Core High Dividend ETF
HDV
$11.5B
$3.99M 0.03%
39,084
+2,827
+8% +$288K
DLTR icon
272
Dollar Tree
DLTR
$20.6B
$3.98M 0.03%
28,008
+9,246
+49% +$1.31M
ANET icon
273
Arista Networks
ANET
$180B
$3.95M 0.03%
67,092
-6,232
-8% -$367K
ABEV icon
274
Ambev
ABEV
$34.8B
$3.9M 0.03%
1,393,397
+4,509
+0.3% +$12.6K
AVY icon
275
Avery Dennison
AVY
$13.1B
$3.89M 0.03%
19,234
-50
-0.3% -$10.1K
9 10
11
12 13