SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
Cap. Flow
+$148M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57

Top Buys

1
TRP icon
TC Energy
TRP
$34.5M
2
AMZN icon
Amazon
AMZN
$24.5M
3
MDT icon
Medtronic
MDT
$20.3M
4
TD icon
Toronto Dominion Bank
TD
$19.7M
5
BNS icon
Scotiabank
BNS
$17.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.3M
2
BAM icon
Brookfield Asset Management
BAM
$14.3M
3
UL icon
Unilever
UL
$12.6M
4
JPM icon
JPMorgan Chase
JPM
$10.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.65M

Sector Composition

1 Financials 29.63%
2 Technology 12.52%
3 Communication Services 10.41%
4 Energy 9.57%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
301
Elevance Health
ELV
$70.6B
$2.86M 0.02%
6,210
+100
+2% +$46K
TMUS icon
302
T-Mobile US
TMUS
$284B
$2.81M 0.02%
19,398
+2,656
+16% +$385K
PHO icon
303
Invesco Water Resources ETF
PHO
$2.29B
$2.81M 0.02%
52,644
-956
-2% -$51K
ARKK icon
304
ARK Innovation ETF
ARKK
$7.49B
$2.8M 0.02%
69,297
-4,952
-7% -$200K
GDX icon
305
VanEck Gold Miners ETF
GDX
$19.9B
$2.74M 0.02%
84,831
+58,600
+223% +$1.9M
PNT
306
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.73M 0.02%
375,000
– –
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.71M 0.02%
54,230
+12,075
+29% +$604K
MRNA icon
308
Moderna
MRNA
$9.78B
$2.71M 0.02%
17,617
-808
-4% -$124K
SPGI icon
309
S&P Global
SPGI
$164B
$2.68M 0.02%
7,776
-1,542
-17% -$532K
MPC icon
310
Marathon Petroleum
MPC
$54.8B
$2.59M 0.02%
19,226
-1,136
-6% -$153K
SCHW icon
311
Charles Schwab
SCHW
$167B
$2.59M 0.02%
49,424
+6,485
+15% +$340K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$102B
$2.57M 0.02%
8,163
-71
-0.9% -$22.4K
PERI icon
313
Perion Network
PERI
$413M
$2.57M 0.02%
64,900
– –
ERO icon
314
Ero Copper
ERO
$1.55B
$2.54M 0.02%
144,296
-8,548
-6% -$150K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.47M 0.02%
39,586
-781
-2% -$48.7K
IVZ icon
316
Invesco
IVZ
$9.81B
$2.46M 0.02%
150,095
-2,456
-2% -$40.3K
SQM icon
317
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.44M 0.02%
+30,116
New +$2.44M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 0.02%
11,939
+1,388
+13% +$283K
TM icon
319
Toyota
TM
$260B
$2.42M 0.02%
17,106
-142
-0.8% -$20.1K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.42M 0.02%
57,225
+20,754
+57% +$876K
LIN icon
321
Linde
LIN
$220B
$2.41M 0.02%
6,783
+195
+3% +$69.3K
TIP icon
322
iShares TIPS Bond ETF
TIP
$13.6B
$2.4M 0.02%
21,776
-681
-3% -$75.1K
EWC icon
323
iShares MSCI Canada ETF
EWC
$3.24B
$2.4M 0.02%
70,158
-10,765
-13% -$368K
IHI icon
324
iShares US Medical Devices ETF
IHI
$4.35B
$2.39M 0.02%
44,191
+2,546
+6% +$137K
DAR icon
325
Darling Ingredients
DAR
$5.07B
$2.38M 0.02%
40,695
-254
-0.6% -$14.8K
11 12
13
14 15