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
VET icon
326
Vermilion Energy
VET
$1.15B
$2.34M 0.02%
180,807
+21,448
+13% +$277K
CPB icon
327
Campbell Soup
CPB
$10B
$2.33M 0.02%
42,319
-1,850
-4% -$102K
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.31M 0.02%
14,577
-8
-0.1% -$1.27K
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$3.86B
$2.31M 0.02%
27,757
-5,339
-16% -$445K
INTU icon
330
Intuit
INTU
$186B
$2.31M 0.02%
5,182
+1,218
+31% +$543K
AON icon
331
Aon
AON
$79.4B
$2.29M 0.02%
7,247
+1,518
+26% +$479K
BND icon
332
Vanguard Total Bond Market
BND
$135B
$2.27M 0.02%
30,768
-1,106
-3% -$81.7K
CSX icon
333
CSX Corp
CSX
$60.4B
$2.21M 0.02%
73,830
-2,491
-3% -$74.6K
PANW icon
334
Palo Alto Networks
PANW
$132B
$2.18M 0.02%
21,812
-4,718
-18% -$471K
GE icon
335
GE Aerospace
GE
$293B
$2.15M 0.02%
28,129
-18,340
-39% -$1.4M
ED icon
336
Consolidated Edison
ED
$35B
$2.14M 0.02%
22,363
-1,595
-7% -$153K
COWZ icon
337
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.08M 0.02%
44,389
-9,962
-18% -$468K
CDW icon
338
CDW
CDW
$22.1B
$2.08M 0.02%
10,662
+8,000
+301% +$1.56M
ADM icon
339
Archer Daniels Midland
ADM
$29.9B
$2.06M 0.02%
25,875
-29,616
-53% -$2.36M
DSGX icon
340
Descartes Systems
DSGX
$9.2B
$2.05M 0.02%
25,526
+1,086
+4% +$87.3K
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.05M 0.02%
27,447
-64,291
-70% -$4.8M
DIA icon
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.05M 0.02%
6,164
-1,451
-19% -$483K
WBD icon
343
Warner Bros
WBD
$30.6B
$2.05M 0.02%
135,768
+51,109
+60% +$772K
VALE icon
344
Vale
VALE
$44.7B
$2.04M 0.01%
129,563
+22,400
+21% +$353K
VTRS icon
345
Viatris
VTRS
$12.2B
$2.02M 0.01%
210,447
+3,019
+1% +$29K
DHI icon
346
D.R. Horton
DHI
$52.9B
$2.02M 0.01%
20,629
+18,264
+772% +$1.78M
ING icon
347
ING
ING
$71B
$1.99M 0.01%
167,987
+4,848
+3% +$57.5K
OR icon
348
OR Royalties Inc.
OR
$6.51B
$1.98M 0.01%
125,782
+93,411
+289% +$1.47M
CAG icon
349
Conagra Brands
CAG
$9.31B
$1.97M 0.01%
52,380
+1,064
+2% +$40K
GAB icon
350
Gabelli Equity Trust
GAB
$1.89B
$1.96M 0.01%
341,678
+59,689
+21% +$343K
12 13
14
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