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
BSX icon
451
Boston Scientific
BSX
$156B
$1.62M 0.01%
15,093
+104
+0.7% +$11.2K
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$45.6B
$1.6M 0.01%
18,907
-628
-3% -$53.3K
TM icon
453
Toyota
TM
$257B
$1.59M 0.01%
9,224
+21
+0.2% +$3.62K
CPB icon
454
Campbell Soup
CPB
$9.98B
$1.58M 0.01%
51,442
+4,737
+10% +$145K
BWA icon
455
BorgWarner
BWA
$9.34B
$1.57M 0.01%
46,857
+974
+2% +$32.6K
VOE icon
456
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.56M 0.01%
9,487
– –
PPLT icon
457
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$1.56M 0.01%
12,690
+8,991
+243% +$1.1M
CB icon
458
Chubb
CB
$111B
$1.55M 0.01%
5,365
-4,431
-45% -$1.28M
AXON icon
459
Axon Enterprise
AXON
$58.7B
$1.55M 0.01%
1,869
+541
+41% +$448K
VALE icon
460
Vale
VALE
$44.8B
$1.52M 0.01%
156,621
-34,015
-18% -$330K
SNOW icon
461
Snowflake
SNOW
$76.5B
$1.51M 0.01%
6,761
-2,065
-23% -$462K
GFL icon
462
GFL Environmental
GFL
$17.2B
$1.51M 0.01%
30,249
+5,424
+22% +$271K
PULT icon
463
Putnam ESG Ultra Short ETF
PULT
$173M
$1.51M 0.01%
29,730
+15,498
+109% +$786K
CAG icon
464
Conagra Brands
CAG
$9.27B
$1.5M 0.01%
73,347
+8,142
+12% +$167K
IIGD icon
465
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$1.5M 0.01%
60,672
+22,304
+58% +$551K
ARM icon
466
Arm
ARM
$163B
$1.49M 0.01%
9,221
-512
-5% -$82.8K
FOXA icon
467
Fox Class A
FOXA
$25.5B
$1.49M 0.01%
26,609
+3,691
+16% +$207K
VTV icon
468
Vanguard Value ETF
VTV
$144B
$1.48M 0.01%
8,399
-232
-3% -$41K
CDNS icon
469
Cadence Design Systems
CDNS
$92.2B
$1.45M 0.01%
4,700
-124
-3% -$38.2K
WAL icon
470
Western Alliance Bancorporation
WAL
$9.8B
$1.44M 0.01%
18,498
+238
+1% +$18.6K
SJM icon
471
J.M. Smucker
SJM
$11.7B
$1.43M 0.01%
14,613
+228
+2% +$22.4K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.43M 0.01%
25,085
+8,592
+52% +$490K
IHG icon
473
InterContinental Hotels
IHG
$18.6B
$1.42M 0.01%
12,269
-24,022
-66% -$2.77M
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$1.41M 0.01%
25,946
+7,278
+39% +$396K
ALB icon
475
Albemarle
ALB
$8.63B
$1.41M 0.01%
22,491
-518
-2% -$32.5K
17 18
19
20 21