SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$8.47B
Cap. Flow
+$105M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
320
Reduced
296
Closed
66

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
2
COST icon
Costco
COST
$14.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
4
SU icon
Suncor Energy
SU
$11.3M
5
ENB icon
Enbridge
ENB
$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
$10M
2
SLF icon
Sun Life Financial
SLF
$8.82M
3
BAC icon
Bank of America
BAC
$5.99M
4
RTX icon
RTX Corp
RTX
$5.73M
5
HSY icon
Hershey
HSY
$5.66M

Sector Composition

1 Financials 33.29%
2 Energy 11.06%
3 Communication Services 10.48%
4 Technology 7.62%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$210B
$80.3M 0.95%
616,570
+30,211
+5% +$3.94M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.77T
$79M 0.93%
64,730
+251
+0.4% +$306K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$78.6M 0.93%
3,877,693
+89,820
+2% +$1.82M
NTR icon
29
Nutrien
NTR
$27.8B
$74.9M 0.88%
1,503,245
-110,344
-7% -$5.49M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.9M 0.77%
312,156
+917
+0.3% +$191K
CP icon
31
Canadian Pacific Kansas City
CP
$70.2B
$64.3M 0.76%
289,456
+9,070
+3% +$2.01M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.34B
$63.4M 0.75%
4,635,500
-172,157
-4% -$2.35M
HD icon
33
Home Depot
HD
$406B
$63M 0.74%
271,642
-22,812
-8% -$5.29M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.78T
$62.9M 0.74%
51,577
-1,342
-3% -$1.64M
QSR icon
35
Restaurant Brands International
QSR
$20.4B
$61.9M 0.73%
872,276
-3,779
-0.4% -$268K
PFE icon
36
Pfizer
PFE
$141B
$60.1M 0.71%
1,673,082
+137,925
+9% +$4.96M
CSCO icon
37
Cisco
CSCO
$267B
$52.3M 0.62%
1,058,638
+128,848
+14% +$6.37M
COST icon
38
Costco
COST
$418B
$52M 0.61%
180,665
+49,306
+38% +$14.2M
T icon
39
AT&T
T
$207B
$48.9M 0.58%
1,293,120
+135,702
+12% +$5.13M
CNQ icon
40
Canadian Natural Resources
CNQ
$64.8B
$47.9M 0.56%
1,800,387
+426
+0% +$11.3K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$655B
$46.3M 0.55%
155,947
+46,468
+42% +$13.8M
MGA icon
42
Magna International
MGA
$12.8B
$46M 0.54%
866,128
-44,186
-5% -$2.35M
BAC icon
43
Bank of America
BAC
$372B
$44.9M 0.53%
1,538,359
-205,475
-12% -$5.99M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$43.4M 0.51%
243,792
-6,273
-3% -$1.12M
PG icon
45
Procter & Gamble
PG
$368B
$41.5M 0.49%
333,985
-11,266
-3% -$1.4M
VZ icon
46
Verizon
VZ
$183B
$40.2M 0.47%
665,282
+59,977
+10% +$3.62M
INTC icon
47
Intel
INTC
$105B
$39.8M 0.47%
772,915
+2,584
+0.3% +$133K
C icon
48
Citigroup
C
$173B
$37.9M 0.45%
548,023
-20,815
-4% -$1.44M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$36.8M 0.43%
1,876,026
-223,697
-11% -$4.39M
PEP icon
50
PepsiCo
PEP
$203B
$34.5M 0.41%
251,387
+15,756
+7% +$2.16M
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