SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
+$708M
Cap. Flow %
3.35%
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61

Top Buys

1
EMA
Emera Incorporated
EMA
+$206M
2
WMT icon
Walmart
WMT
+$62.2M
3
NVDA icon
NVIDIA
NVDA
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$91M
2
MCD icon
McDonald's
MCD
+$57.2M
3
HON icon
Honeywell
HON
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$3.85M 0.02%
52,912
+7,659
+17% +$558K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.78M 0.02%
28,356
+388
+1% +$51.7K
ENVX icon
328
Enovix
ENVX
$1.99B
$3.77M 0.02%
417,189
+138,168
+50% +$1.25M
KMB icon
329
Kimberly-Clark
KMB
$42.5B
$3.73M 0.02%
28,916
+2,785
+11% +$359K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.72M 0.02%
42,127
+9,081
+27% +$802K
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.68M 0.02%
18,859
-331
-2% -$64.5K
KMI icon
332
Kinder Morgan
KMI
$60.8B
$3.67M 0.02%
124,903
+3,295
+3% +$96.9K
DIA icon
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.67M 0.02%
8,320
+838
+11% +$369K
ICE icon
334
Intercontinental Exchange
ICE
$98.6B
$3.65M 0.02%
19,889
+3,923
+25% +$720K
FIS icon
335
Fidelity National Information Services
FIS
$34.7B
$3.63M 0.02%
44,599
+1,155
+3% +$94K
GLW icon
336
Corning
GLW
$64.2B
$3.56M 0.02%
67,604
-7,317
-10% -$385K
IWM icon
337
iShares Russell 2000 ETF
IWM
$66.4B
$3.55M 0.02%
16,446
-6,679
-29% -$1.44M
TMUS icon
338
T-Mobile US
TMUS
$271B
$3.51M 0.02%
14,755
-14,943
-50% -$3.56M
VRT icon
339
Vertiv
VRT
$52.2B
$3.47M 0.02%
27,028
+3,070
+13% +$394K
BHP icon
340
BHP
BHP
$135B
$3.46M 0.02%
71,940
-1,518
-2% -$73K
ARKK icon
341
ARK Innovation ETF
ARKK
$7.12B
$3.44M 0.02%
48,974
-5,833
-11% -$410K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.2B
$3.43M 0.02%
49,083
-589
-1% -$41.2K
TAC icon
343
TransAlta
TAC
$3.76B
$3.42M 0.02%
317,231
-10,810
-3% -$117K
RSG icon
344
Republic Services
RSG
$71.3B
$3.38M 0.02%
13,706
-105
-0.8% -$25.9K
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$255M
$3.35M 0.02%
364,172
+89,577
+33% +$823K
CLH icon
346
Clean Harbors
CLH
$12.6B
$3.33M 0.02%
14,403
-8
-0.1% -$1.85K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$3.32M 0.02%
68,780
-8,980
-12% -$433K
AON icon
348
Aon
AON
$78.1B
$3.29M 0.02%
9,231
+391
+4% +$139K
COR icon
349
Cencora
COR
$57.4B
$3.29M 0.02%
10,980
+3,139
+40% +$941K
BTE icon
350
Baytex Energy
BTE
$1.83B
$3.26M 0.02%
1,826,767
-16,613
-0.9% -$29.6K
12 13
14
15 16