SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
2
COST icon
Costco
COST
+$14.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
SU icon
Suncor Energy
SU
+$11.3M
5
ENB icon
Enbridge
ENB
+$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$10M
2
SLF icon
Sun Life Financial
SLF
+$8.82M
3
BAC icon
Bank of America
BAC
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.73M
5
HSY icon
Hershey
HSY
+$5.66M

Sector Composition

1 Financials 33.29%
2 Energy 11.06%
3 Communication Services 10.48%
4 Technology 7.62%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
276
Bausch Health
BHC
$2.67B
$2.08M 0.02%
95,590
+65,224
+215% +$1.42M
YUM icon
277
Yum! Brands
YUM
$40.5B
$2.07M 0.02%
18,281
+243
+1% +$27.6K
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$8.86B
$2.04M 0.02%
56,298
+5,706
+11% +$206K
IGR
279
CBRE Global Real Estate Income Fund
IGR
$765M
$2.02M 0.02%
255,588
-22,637
-8% -$179K
GE icon
280
GE Aerospace
GE
$293B
$2.02M 0.02%
45,368
-10,433
-19% -$465K
MTCH icon
281
Match Group
MTCH
$9.19B
$2.01M 0.02%
+28,092
New +$2.01M
UAL icon
282
United Airlines
UAL
$34.2B
$2M 0.02%
22,657
+432
+2% +$38.2K
GOOS
283
Canada Goose Holdings
GOOS
$1.45B
$2M 0.02%
45,657
+18,732
+70% +$821K
MBB icon
284
iShares MBS ETF
MBB
$41.4B
$1.99M 0.02%
18,355
+15,730
+599% +$1.7M
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.98M 0.02%
22,264
-782
-3% -$69.4K
TROW icon
286
T Rowe Price
TROW
$23.5B
$1.97M 0.02%
+17,269
New +$1.97M
CGC
287
Canopy Growth
CGC
$452M
$1.96M 0.02%
8,555
+2,738
+47% +$627K
RIO icon
288
Rio Tinto
RIO
$101B
$1.94M 0.02%
37,258
+404
+1% +$21K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.02%
80,327
-10,827
-12% -$260K
XOP icon
290
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.93M 0.02%
21,577
-362
-2% -$32.4K
XYZ
291
Block, Inc.
XYZ
$46B
$1.92M 0.02%
31,009
+5,706
+23% +$353K
RTN
292
DELISTED
Raytheon Company
RTN
$1.91M 0.02%
9,737
-538
-5% -$106K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.9M 0.02%
38,730
-3,813
-9% -$187K
CPB icon
294
Campbell Soup
CPB
$10.1B
$1.88M 0.02%
40,066
-714
-2% -$33.5K
VHT icon
295
Vanguard Health Care ETF
VHT
$15.8B
$1.87M 0.02%
11,168
+384
+4% +$64.4K
SNY icon
296
Sanofi
SNY
$116B
$1.86M 0.02%
40,226
-1,753
-4% -$81.2K
B
297
Barrick Mining Corporation
B
$49.7B
$1.86M 0.02%
107,636
-39,564
-27% -$684K
SAND icon
298
Sandstorm Gold
SAND
$3.37B
$1.83M 0.02%
324,738
+8,046
+3% +$45.2K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.78M 0.02%
20,396
+858
+4% +$74.7K
MO icon
300
Altria Group
MO
$111B
$1.78M 0.02%
43,419
-3,674
-8% -$150K
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