SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
+$5.71B
Cap. Flow
-$260M
Cap. Flow %
-4.56%
Top 10 Hldgs %
37.78%
Holding
751
New
83
Increased
250
Reduced
299
Closed
67

Top Buys

1
AQN icon
Algonquin Power & Utilities
AQN
$14.7M
2
CNQ icon
Canadian Natural Resources
CNQ
$14.3M
3
TD icon
Toronto Dominion Bank
TD
$10.4M
4
BAC icon
Bank of America
BAC
$9.99M
5
FTS icon
Fortis
FTS
$9.84M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$57.5M
2
META icon
Meta Platforms (Facebook)
META
$48.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$21M
4
TU icon
Telus
TU
$17.1M
5
BCE icon
BCE
BCE
$16.9M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$51.8M 0.88%
456,037
-27,047
-6% -$3.07M
MGA icon
27
Magna International
MGA
$12.7B
$51M 0.87%
1,183,896
-83,922
-7% -$3.62M
CNQ icon
28
Canadian Natural Resources
CNQ
$65B
$50.7M 0.87%
1,548,869
+437,678
+39% +$14.3M
MSFT icon
29
Microsoft
MSFT
$3.76T
$50M 0.85%
758,584
-21,325
-3% -$1.41M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.32B
$49.7M 0.85%
5,203,757
+1,544,018
+42% +$14.7M
MET icon
31
MetLife
MET
$53.6B
$47M 0.8%
889,089
+134,843
+18% +$7.13M
C icon
32
Citigroup
C
$175B
$40.6M 0.69%
677,952
-32,195
-5% -$1.93M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$38.5M 0.66%
45,364
+3,461
+8% +$2.94M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$14.2B
$36.8M 0.63%
951,353
-241,508
-20% -$9.34M
BAC icon
35
Bank of America
BAC
$371B
$36.5M 0.62%
1,545,312
+423,344
+38% +$9.99M
V icon
36
Visa
V
$681B
$35.3M 0.6%
397,114
+9,691
+3% +$862K
PG icon
37
Procter & Gamble
PG
$370B
$34.2M 0.58%
379,936
-65,230
-15% -$5.87M
CVS icon
38
CVS Health
CVS
$93B
$33.9M 0.58%
431,290
-47,257
-10% -$3.71M
VRN
39
DELISTED
Veren
VRN
$33.6M 0.57%
3,108,233
+716,462
+30% +$7.74M
AGU
40
DELISTED
Agrium
AGU
$33.1M 0.56%
346,608
-47,233
-12% -$4.51M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$32.6M 0.56%
39,226
-1,019
-3% -$846K
HD icon
42
Home Depot
HD
$406B
$31.2M 0.53%
212,114
-904
-0.4% -$133K
PFE icon
43
Pfizer
PFE
$141B
$31M 0.53%
904,985
-67,049
-7% -$2.3M
WFC icon
44
Wells Fargo
WFC
$258B
$29.1M 0.5%
522,060
-71,294
-12% -$3.97M
RTX icon
45
RTX Corp
RTX
$212B
$28.6M 0.49%
254,973
+20,166
+9% +$2.27M
INTC icon
46
Intel
INTC
$105B
$27.4M 0.47%
758,897
+49,484
+7% +$1.79M
PEP icon
47
PepsiCo
PEP
$203B
$27M 0.46%
241,290
+814
+0.3% +$91.1K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$26.6M 0.45%
301,157
+3,743
+1% +$331K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$26.5M 0.45%
112,386
+787
+0.7% +$186K
SBUX icon
50
Starbucks
SBUX
$99.2B
$24.5M 0.42%
419,603
-53,750
-11% -$3.14M
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