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
VHT icon
276
Vanguard Health Care ETF
VHT
$15.7B
$5.19M 0.02%
20,880
+79
+0.4% +$19.6K
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.15M 0.02%
34,880
+148
+0.4% +$21.8K
RIO icon
278
Rio Tinto
RIO
$104B
$5.1M 0.02%
87,454
+1,982
+2% +$116K
STX icon
279
Seagate
STX
$40B
$5.09M 0.02%
35,285
-19,426
-36% -$2.8M
CI icon
280
Cigna
CI
$81.5B
$5.06M 0.02%
15,308
-164
-1% -$54.2K
ERO icon
281
Ero Copper
ERO
$1.55B
$5.04M 0.02%
303,008
+33,146
+12% +$551K
OVV icon
282
Ovintiv
OVV
$10.6B
$5M 0.02%
131,644
+4,557
+4% +$173K
AQN icon
283
Algonquin Power & Utilities
AQN
$4.35B
$5M 0.02%
878,597
-901,447
-51% -$5.13M
DELL icon
284
Dell
DELL
$84.4B
$4.95M 0.02%
40,386
-14,041
-26% -$1.72M
LAD icon
285
Lithia Motors
LAD
$8.74B
$4.85M 0.02%
14,342
+2,403
+20% +$812K
BALL icon
286
Ball Corp
BALL
$13.9B
$4.83M 0.02%
86,087
+12,304
+17% +$690K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.82M 0.02%
82,008
+5,930
+8% +$349K
ZS icon
288
Zscaler
ZS
$42.7B
$4.79M 0.02%
15,260
-13,771
-47% -$4.32M
CEMB icon
289
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.74M 0.02%
104,365
+5,312
+5% +$241K
IAU icon
290
iShares Gold Trust
IAU
$52.6B
$4.73M 0.02%
75,930
+9,764
+15% +$609K
NSC icon
291
Norfolk Southern
NSC
$62.3B
$4.71M 0.02%
18,407
-662
-3% -$169K
BABA icon
292
Alibaba
BABA
$323B
$4.63M 0.02%
40,868
+11,052
+37% +$1.25M
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.63M 0.02%
19,264
-1,160
-6% -$279K
EPD icon
294
Enterprise Products Partners
EPD
$68.6B
$4.56M 0.02%
147,184
-14,589
-9% -$452K
DVY icon
295
iShares Select Dividend ETF
DVY
$20.8B
$4.52M 0.02%
34,070
+793
+2% +$105K
PARA
296
DELISTED
Paramount Global Class B
PARA
$4.48M 0.02%
347,372
-1,714
-0.5% -$22.1K
LIN icon
297
Linde
LIN
$220B
$4.48M 0.02%
9,545
-567
-6% -$266K
MET icon
298
MetLife
MET
$52.9B
$4.47M 0.02%
55,572
-1,845
-3% -$148K
GDX icon
299
VanEck Gold Miners ETF
GDX
$19.9B
$4.47M 0.02%
85,819
+60,695
+242% +$3.16M
MMM icon
300
3M
MMM
$82.7B
$4.39M 0.02%
28,804
-14,870
-34% -$2.26M
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