SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
Cap. Flow
-$454M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68

Top Buys

1
TRP icon
TC Energy
TRP
$35.4M
2
LLY icon
Eli Lilly
LLY
$24.5M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
AMZN icon
Amazon
AMZN
$17.5M
5
CNI icon
Canadian National Railway
CNI
$15.6M

Top Sells

1
AVGO icon
Broadcom
AVGO
$664M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41.7M
3
BNS icon
Scotiabank
BNS
$37.1M
4
DIS icon
Walt Disney
DIS
$20.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$18.8M

Sector Composition

1 Financials 29.29%
2 Technology 15.41%
3 Energy 9.25%
4 Communication Services 9.03%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
251
Linde
LIN
$220B
$5.41M 0.03%
11,352
+626
+6% +$299K
PNC icon
252
PNC Financial Services
PNC
$80.5B
$5.41M 0.03%
29,266
+8,670
+42% +$1.6M
NVS icon
253
Novartis
NVS
$251B
$5.35M 0.03%
46,529
+3,322
+8% +$382K
DPZ icon
254
Domino's
DPZ
$15.7B
$5.22M 0.03%
12,143
+9,522
+363% +$4.1M
VO icon
255
Vanguard Mid-Cap ETF
VO
$87.3B
$5.14M 0.03%
19,475
+2,049
+12% +$541K
LNG icon
256
Cheniere Energy
LNG
$51.8B
$5.03M 0.03%
27,994
+1,146
+4% +$206K
MO icon
257
Altria Group
MO
$112B
$4.92M 0.03%
96,370
+5,608
+6% +$286K
VHT icon
258
Vanguard Health Care ETF
VHT
$15.7B
$4.87M 0.03%
17,256
-523
-3% -$148K
IYG icon
259
iShares US Financial Services ETF
IYG
$1.9B
$4.85M 0.03%
68,356
+1,425
+2% +$101K
KHC icon
260
Kraft Heinz
KHC
$32.3B
$4.85M 0.03%
138,016
+38,657
+39% +$1.36M
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.83M 0.03%
81,888
+6,042
+8% +$357K
ERO icon
262
Ero Copper
ERO
$1.55B
$4.81M 0.03%
229,546
+3,643
+2% +$76.4K
OTIS icon
263
Otis Worldwide
OTIS
$34.1B
$4.81M 0.03%
46,274
+13
+0% +$1.35K
MET icon
264
MetLife
MET
$52.9B
$4.78M 0.03%
57,957
-1,185
-2% -$97.7K
CSX icon
265
CSX Corp
CSX
$60.6B
$4.78M 0.03%
138,317
+15,919
+13% +$550K
F icon
266
Ford
F
$46.7B
$4.77M 0.03%
452,160
-16,049
-3% -$169K
RBA icon
267
RB Global
RBA
$21.4B
$4.77M 0.03%
59,260
-547
-0.9% -$44K
DG icon
268
Dollar General
DG
$24.1B
$4.76M 0.03%
56,265
+13,505
+32% +$1.14M
TAN icon
269
Invesco Solar ETF
TAN
$765M
$4.73M 0.03%
109,728
+37,043
+51% +$1.6M
WFG icon
270
West Fraser Timber
WFG
$5.92B
$4.66M 0.02%
48,452
+3,956
+9% +$380K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$4.65M 0.02%
15,609
+425
+3% +$127K
ITB icon
272
iShares US Home Construction ETF
ITB
$3.35B
$4.65M 0.02%
36,554
+584
+2% +$74.2K
GIL icon
273
Gildan
GIL
$8.27B
$4.64M 0.02%
101,148
+54,903
+119% +$2.52M
BALL icon
274
Ball Corp
BALL
$13.9B
$4.63M 0.02%
68,129
-30,212
-31% -$2.05M
EPD icon
275
Enterprise Products Partners
EPD
$68.6B
$4.61M 0.02%
+158,386
New +$4.61M
9 10
11
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