SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$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 Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$62.9B
$6.27M 0.03%
68,962
+4,980
IYG icon
252
iShares US Financial Services ETF
IYG
$1.91B
$6.22M 0.03%
72,676
+5,533
AZO icon
253
AutoZone
AZO
$63.6B
$6.15M 0.03%
1,657
+94
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.1M 0.03%
76,773
+15,109
B
255
Barrick Mining
B
$69.3B
$6M 0.03%
288,870
-200,503
LMT icon
256
Lockheed Martin
LMT
$105B
$5.93M 0.03%
12,814
-3,642
DLTR icon
257
Dollar Tree
DLTR
$24.3B
$5.9M 0.03%
59,649
+975
RBA icon
258
RB Global
RBA
$18.5B
$5.88M 0.03%
55,354
-12,191
EWC icon
259
iShares MSCI Canada ETF
EWC
$3.54B
$5.87M 0.03%
126,988
-572
LII icon
260
Lennox International
LII
$17.9B
$5.86M 0.03%
10,214
+297
DPZ icon
261
Domino's
DPZ
$14.1B
$5.85M 0.03%
12,973
+988
CAE icon
262
CAE Inc
CAE
$8.8B
$5.76M 0.03%
197,376
-5,700
MO icon
263
Altria Group
MO
$97.3B
$5.7M 0.03%
97,210
+19,893
CVX icon
264
Chevron
CVX
$300B
$5.65M 0.03%
39,424
-20,276
RCL icon
265
Royal Caribbean
RCL
$70.3B
$5.63M 0.03%
17,995
+188
SPOT icon
266
Spotify
SPOT
$116B
$5.58M 0.03%
7,276
+295
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.55M 0.03%
59,897
-464
VO icon
268
Vanguard Mid-Cap ETF
VO
$89.6B
$5.49M 0.03%
19,609
+5,140
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$72.3B
$5.47M 0.03%
110,406
-1,948
NVS icon
270
Novartis
NVS
$254B
$5.43M 0.03%
44,901
+1,491
CLS icon
271
Celestica
CLS
$37.4B
$5.33M 0.03%
34,125
+10,652
NTAP icon
272
NetApp
NTAP
$23.2B
$5.27M 0.02%
49,423
-354
FSV icon
273
FirstService
FSV
$7.08B
$5.25M 0.02%
30,087
+384
FINX icon
274
Global X FinTech ETF
FINX
$264M
$5.2M 0.02%
151,959
+3,348
YUM icon
275
Yum! Brands
YUM
$40.2B
$5.19M 0.02%
35,023
+1,297
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11
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