SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
Cap. Flow
+$258M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$38.2M
2
COST icon
Costco
COST
$22.2M
3
UNH icon
UnitedHealth
UNH
$22.2M
4
RY icon
Royal Bank of Canada
RY
$20M
5
CP icon
Canadian Pacific Kansas City
CP
$19.7M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$25.6M
2
NVDA icon
NVIDIA
NVDA
$21.4M
3
AMT icon
American Tower
AMT
$17.5M
4
MSFT icon
Microsoft
MSFT
$14.7M
5
AQN icon
Algonquin Power & Utilities
AQN
$10.1M

Sector Composition

1 Financials 29.44%
2 Technology 13.48%
3 Communication Services 10.21%
4 Energy 9.16%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$87.3B
$3.53M 0.02%
16,029
+209
+1% +$46K
GSK icon
277
GSK
GSK
$81.5B
$3.44M 0.02%
96,515
+5,911
+7% +$211K
LIN icon
278
Linde
LIN
$220B
$3.41M 0.02%
8,945
+2,162
+32% +$824K
GII icon
279
SPDR S&P Global Infrastructure ETF
GII
$589M
$3.38M 0.02%
63,395
-3,876
-6% -$207K
SSNC icon
280
SS&C Technologies
SSNC
$21.7B
$3.35M 0.02%
55,255
-754
-1% -$45.7K
SPTI icon
281
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.32M 0.02%
117,261
-6,709
-5% -$190K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.31M 0.02%
57,344
-6,758
-11% -$390K
XBI icon
283
SPDR S&P Biotech ETF
XBI
$5.39B
$3.26M 0.02%
39,204
-530
-1% -$44.1K
SWK icon
284
Stanley Black & Decker
SWK
$12.1B
$3.24M 0.02%
34,573
-1,371
-4% -$128K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.2M 0.02%
27,385
-29,816
-52% -$3.48M
GM icon
286
General Motors
GM
$55.5B
$3.19M 0.02%
82,776
-16,371
-17% -$631K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.04M 0.02%
76,817
+3,322
+5% +$131K
BND icon
288
Vanguard Total Bond Market
BND
$135B
$3.02M 0.02%
41,509
+10,741
+35% +$781K
FLRN icon
289
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.01M 0.02%
97,924
-21,931
-18% -$673K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$102B
$3M 0.02%
8,534
+371
+5% +$131K
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.99M 0.02%
41,108
+10,992
+36% +$798K
ING icon
292
ING
ING
$71B
$2.98M 0.02%
221,417
+53,430
+32% +$720K
VHT icon
293
Vanguard Health Care ETF
VHT
$15.7B
$2.98M 0.02%
12,168
-182
-1% -$44.6K
SCHW icon
294
Charles Schwab
SCHW
$167B
$2.97M 0.02%
52,454
+3,030
+6% +$172K
KHC icon
295
Kraft Heinz
KHC
$32.3B
$2.96M 0.02%
83,485
+1,175
+1% +$41.7K
RCL icon
296
Royal Caribbean
RCL
$95.7B
$2.96M 0.02%
28,562
+22,730
+390% +$2.36M
ERO icon
297
Ero Copper
ERO
$1.55B
$2.95M 0.02%
146,216
+1,920
+1% +$38.7K
TXN icon
298
Texas Instruments
TXN
$171B
$2.91M 0.02%
16,159
-28,765
-64% -$5.18M
SPGI icon
299
S&P Global
SPGI
$164B
$2.9M 0.02%
7,233
-543
-7% -$218K
ROK icon
300
Rockwell Automation
ROK
$38.2B
$2.88M 0.02%
8,749
+2,225
+34% +$733K
10 11
12
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