SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
Cap. Flow
-$84.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
COST icon
Costco
COST
+$17.7M
4
SKE
Skeena Resources
SKE
+$15.8M
5
DIS icon
Walt Disney
DIS
+$15.2M

Top Sells

1
SHOP icon
Shopify
SHOP
+$151M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.4M
3
WFG icon
West Fraser Timber
WFG
+$15.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
NTR icon
Nutrien
NTR
+$9.36M

Sector Composition

1 Financials 30.01%
2 Technology 11.16%
3 Communication Services 10.51%
4 Energy 10.16%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
276
Elevance Health
ELV
$69.4B
$3.41M 0.03%
7,068
-8,047
-53% -$3.88M
SCHW icon
277
Charles Schwab
SCHW
$170B
$3.41M 0.03%
53,993
+10,238
+23% +$647K
XYZ
278
Block, Inc.
XYZ
$46.2B
$3.41M 0.03%
55,503
-12,048
-18% -$740K
YUM icon
279
Yum! Brands
YUM
$41.1B
$3.41M 0.03%
30,008
+1,552
+5% +$176K
IWM icon
280
iShares Russell 2000 ETF
IWM
$67.9B
$3.38M 0.03%
19,932
-679
-3% -$115K
SYK icon
281
Stryker
SYK
$150B
$3.37M 0.03%
16,956
+282
+2% +$56.1K
HOLX icon
282
Hologic
HOLX
$14.8B
$3.37M 0.03%
48,569
-6,091
-11% -$422K
ARKK icon
283
ARK Innovation ETF
ARKK
$7.57B
$3.32M 0.02%
83,132
+1,974
+2% +$78.7K
DBX icon
284
Dropbox
DBX
$8.19B
$3.3M 0.02%
156,972
+585
+0.4% +$12.3K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.27M 0.02%
8
+1
+14% +$409K
GFL icon
286
GFL Environmental
GFL
$17.2B
$3.24M 0.02%
125,746
-10,086
-7% -$260K
ABEV icon
287
Ambev
ABEV
$34.3B
$3.19M 0.02%
1,270,909
+3,727
+0.3% +$9.36K
EXC icon
288
Exelon
EXC
$43.4B
$3.18M 0.02%
70,089
+51,551
+278% +$2.34M
SLQD icon
289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.17M 0.02%
65,365
+2,156
+3% +$104K
NFLX icon
290
Netflix
NFLX
$529B
$3.15M 0.02%
18,011
-6,559
-27% -$1.15M
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$3.15M 0.02%
78,512
-2,750
-3% -$110K
XBI icon
292
SPDR S&P Biotech ETF
XBI
$5.33B
$3.09M 0.02%
41,653
+2,479
+6% +$184K
NCLH icon
293
Norwegian Cruise Line
NCLH
$11.1B
$3.08M 0.02%
277,374
-505
-0.2% -$5.62K
IYT icon
294
iShares US Transportation ETF
IYT
$609M
$3.07M 0.02%
57,632
+4,424
+8% +$235K
BAH icon
295
Booz Allen Hamilton
BAH
$12.5B
$3.06M 0.02%
33,895
+30,070
+786% +$2.72M
MRNA icon
296
Moderna
MRNA
$9.66B
$3.02M 0.02%
21,134
-519
-2% -$74.1K
IYW icon
297
iShares US Technology ETF
IYW
$23.2B
$3.01M 0.02%
37,637
+8,833
+31% +$706K
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$17.9B
$3M 0.02%
83,725
-18,484
-18% -$663K
SMH icon
299
VanEck Semiconductor ETF
SMH
$27.6B
$2.99M 0.02%
29,320
-10,132
-26% -$1.03M
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.5B
$2.99M 0.02%
15,161
+1,619
+12% +$319K
10 11
12
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