SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
-$8.04M
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
276
Reduced
246
Closed
80

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22M
2
MGA icon
Magna International
MGA
$7.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.02M
4
R icon
Ryder
R
$6.26M
5
KHC icon
Kraft Heinz
KHC
$6.26M

Top Sells

1
BNS icon
Scotiabank
BNS
$23.3M
2
CNI icon
Canadian National Railway
CNI
$12.1M
3
CCJ icon
Cameco
CCJ
$8.44M
4
RCI icon
Rogers Communications
RCI
$5.69M
5
AIG icon
American International
AIG
$5.48M

Sector Composition

1 Financials 32.82%
2 Communication Services 11.85%
3 Energy 11.59%
4 Industrials 8.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$15.5M 0.35%
272,846
+16,837
+7% +$957K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$15M 0.34%
78,456
+14,654
+23% +$2.81M
DEO icon
53
Diageo
DEO
$61.1B
$14.9M 0.34%
138,293
+6,415
+5% +$692K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.33%
111,469
-2,456
-2% -$321K
BAC icon
55
Bank of America
BAC
$371B
$14.2M 0.32%
910,927
+156,504
+21% +$2.44M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$12.7M 0.29%
221,904
-5,136
-2% -$294K
BA icon
57
Boeing
BA
$176B
$12.3M 0.28%
93,754
+10,479
+13% +$1.37M
MCD icon
58
McDonald's
MCD
$226B
$11.5M 0.26%
116,797
-23,725
-17% -$2.34M
WMT icon
59
Walmart
WMT
$793B
$11.5M 0.26%
176,733
+14,773
+9% +$959K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.4M 0.26%
249,563
+153,194
+159% +$7.02M
EMC
61
DELISTED
EMC CORPORATION
EMC
$11M 0.25%
455,402
-60,008
-12% -$1.45M
XOM icon
62
Exxon Mobil
XOM
$477B
$10.9M 0.25%
147,380
+56,217
+62% +$4.18M
VLO icon
63
Valero Energy
VLO
$48.3B
$10.7M 0.24%
177,956
+21,270
+14% +$1.28M
NKE icon
64
Nike
NKE
$110B
$10.7M 0.24%
87,137
-3,321
-4% -$408K
IBM icon
65
IBM
IBM
$227B
$10.5M 0.24%
72,161
-4,360
-6% -$632K
QCOM icon
66
Qualcomm
QCOM
$170B
$10M 0.23%
186,376
-2,761
-1% -$148K
V icon
67
Visa
V
$681B
$9.71M 0.22%
139,523
+6,618
+5% +$461K
TRI icon
68
Thomson Reuters
TRI
$80B
$9.46M 0.21%
235,414
-14,471
-6% -$581K
GG
69
DELISTED
Goldcorp Inc
GG
$9.26M 0.21%
740,379
-14,963
-2% -$187K
UNP icon
70
Union Pacific
UNP
$132B
$9.24M 0.21%
104,548
+8,064
+8% +$713K
CP icon
71
Canadian Pacific Kansas City
CP
$70.4B
$9.06M 0.21%
63,229
-23,376
-27% -$3.35M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.93M 0.2%
84,589
+28,402
+51% +$3M
AIG icon
73
American International
AIG
$45.1B
$8.92M 0.2%
156,654
-96,218
-38% -$5.48M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.72M 0.2%
75,049
-268
-0.4% -$31.2K
IOO icon
75
iShares Global 100 ETF
IOO
$7.02B
$8.64M 0.2%
125,036
+4,995
+4% +$345K
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