SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
Cap. Flow
+$156M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.9M
2
ENB icon
Enbridge
ENB
$23.9M
3
TU icon
Telus
TU
$17.6M
4
RY icon
Royal Bank of Canada
RY
$17.2M
5
MCD icon
McDonald's
MCD
$13.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$13.1M
2
DHR icon
Danaher
DHR
$12.7M
3
PFE icon
Pfizer
PFE
$10.5M
4
IBM icon
IBM
IBM
$8.8M
5
HON icon
Honeywell
HON
$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
326
Valero Energy
VLO
$48.7B
$2.44M 0.02%
18,805
+628
+3% +$81.6K
LHX icon
327
L3Harris
LHX
$51B
$2.44M 0.02%
11,594
+1,814
+19% +$382K
SHV icon
328
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.43M 0.02%
22,068
-7,428
-25% -$818K
IHI icon
329
iShares US Medical Devices ETF
IHI
$4.35B
$2.43M 0.02%
45,029
+1,119
+3% +$60.4K
EA icon
330
Electronic Arts
EA
$42.2B
$2.37M 0.02%
17,338
+8,644
+99% +$1.18M
SSRM icon
331
SSR Mining
SSRM
$4.28B
$2.36M 0.02%
219,989
-131,779
-37% -$1.41M
AMAT icon
332
Applied Materials
AMAT
$130B
$2.31M 0.01%
14,247
+90
+0.6% +$14.6K
BND icon
333
Vanguard Total Bond Market
BND
$135B
$2.3M 0.01%
31,235
-3,004
-9% -$221K
MU icon
334
Micron Technology
MU
$147B
$2.29M 0.01%
26,872
-2,385
-8% -$204K
GPN icon
335
Global Payments
GPN
$21.3B
$2.28M 0.01%
17,950
+1,920
+12% +$244K
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$2.28M 0.01%
8,694
+203
+2% +$53.2K
GM icon
337
General Motors
GM
$55.5B
– –
-85,655
Closed -$2.82M
LAR
338
Lithium Argentina AG
LAR
$573M
$2.25M 0.01%
+356,725
New +$2.25M
GAB icon
339
Gabelli Equity Trust
GAB
$1.89B
$2.24M 0.01%
441,763
+22,226
+5% +$113K
XLI icon
340
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.23M 0.01%
19,595
+462
+2% +$52.7K
DPZ icon
341
Domino's
DPZ
$15.7B
$2.23M 0.01%
5,414
-287
-5% -$118K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.22M 0.01%
21,801
+6,903
+46% +$702K
MAR icon
343
Marriott International Class A Common Stock
MAR
$71.9B
$2.21M 0.01%
9,802
-1,644
-14% -$371K
AXP icon
344
American Express
AXP
$227B
$2.19M 0.01%
11,692
+565
+5% +$106K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.13M 0.01%
33,939
-3,020
-8% -$189K
CAH icon
346
Cardinal Health
CAH
$35.7B
$2.12M 0.01%
21,013
-835
-4% -$84.2K
VB icon
347
Vanguard Small-Cap ETF
VB
$67.2B
$2.08M 0.01%
9,748
+1,061
+12% +$226K
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.08M 0.01%
34,471
-6,430
-16% -$387K
EXPE icon
349
Expedia Group
EXPE
$26.6B
$2.05M 0.01%
13,500
+9,476
+235% +$1.44M
ED icon
350
Consolidated Edison
ED
$35.4B
$2.05M 0.01%
22,492
+1,223
+6% +$111K
12 13
14
15 16