SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
Cap. Flow
+$109M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61

Top Buys

1
V icon
Visa
V
$15.3M
2
TU icon
Telus
TU
$12.2M
3
FTS icon
Fortis
FTS
$10.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.27M
5
WM icon
Waste Management
WM
$8.32M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
INTC icon
Intel
INTC
$11.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M
4
ENB icon
Enbridge
ENB
$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.65M

Sector Composition

1 Financials 32.69%
2 Energy 11.16%
3 Communication Services 10.74%
4 Technology 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.76T
$88.6M 0.98%
1,322,120
+27,520
+2% +$1.84M
BEP icon
27
Brookfield Renewable
BEP
$6.97B
$85.9M 0.96%
3,482,827
-709,539
-17% -$17.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.2M 0.85%
336,462
+24,306
+8% +$5.51M
CP icon
29
Canadian Pacific Kansas City
CP
$70.6B
$75.7M 0.84%
1,487,965
+40,685
+3% +$2.07M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72.5M 0.81%
3,970,210
+92,517
+2% +$1.69M
PFE icon
31
Pfizer
PFE
$139B
$71.2M 0.79%
1,913,755
+150,327
+9% +$5.59M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.76T
$68.6M 0.76%
1,025,600
-5,940
-0.6% -$397K
NTR icon
33
Nutrien
NTR
$27.7B
$65.1M 0.72%
1,361,509
-141,736
-9% -$6.78M
QSR icon
34
Restaurant Brands International
QSR
$20.3B
$62.9M 0.7%
987,636
+115,360
+13% +$7.35M
COST icon
35
Costco
COST
$425B
$60.6M 0.67%
206,243
+25,578
+14% +$7.52M
HD icon
36
Home Depot
HD
$410B
$60.2M 0.67%
275,532
+3,890
+1% +$850K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.32B
$58.2M 0.65%
4,119,074
-516,426
-11% -$7.3M
CNQ icon
38
Canadian Natural Resources
CNQ
$65.3B
$57.6M 0.64%
3,644,635
-31,755
-0.9% -$502K
CSCO icon
39
Cisco
CSCO
$270B
$52.4M 0.58%
1,092,687
+34,049
+3% +$1.63M
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$51.3M 0.57%
249,802
+6,010
+2% +$1.23M
T icon
41
AT&T
T
$211B
$50.8M 0.56%
1,720,780
+8,689
+0.5% +$257K
BAC icon
42
Bank of America
BAC
$374B
$50.1M 0.56%
1,423,184
-115,175
-7% -$4.06M
UNH icon
43
UnitedHealth
UNH
$280B
$46.7M 0.52%
158,860
+23,235
+17% +$6.83M
MGA icon
44
Magna International
MGA
$12.8B
$45M 0.5%
820,830
-45,298
-5% -$2.48M
VZ icon
45
Verizon
VZ
$187B
$43.1M 0.48%
702,197
+36,915
+6% +$2.27M
PG icon
46
Procter & Gamble
PG
$373B
$42.7M 0.47%
341,816
+7,831
+2% +$978K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
$41.6M 0.46%
129,072
-26,875
-17% -$8.65M
C icon
48
Citigroup
C
$177B
$40.9M 0.45%
511,815
-36,208
-7% -$2.89M
BABA icon
49
Alibaba
BABA
$313B
$39.1M 0.44%
184,434
+7,095
+4% +$1.51M
CVS icon
50
CVS Health
CVS
$93.2B
$38.9M 0.43%
524,180
+41,014
+8% +$3.05M
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