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
CP icon
51
Canadian Pacific Kansas City
CP
$70.4B
$23.7M 0.4%
161,208
-4,843
-3% -$711K
CVE icon
52
Cenovus Energy
CVE
$29.7B
$22.4M 0.38%
1,977,273
-414,013
-17% -$4.68M
T icon
53
AT&T
T
$208B
$22.1M 0.38%
532,335
-43,249
-8% -$1.8M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$22.1M 0.38%
1,292,298
+365,808
+39% +$6.25M
VZ icon
55
Verizon
VZ
$184B
$22M 0.38%
450,119
+54,371
+14% +$2.65M
QSR icon
56
Restaurant Brands International
QSR
$20.5B
$19.9M 0.34%
358,137
-229
-0.1% -$12.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 0.34%
118,310
-21,302
-15% -$3.56M
VET icon
58
Vermilion Energy
VET
$1.15B
$18.9M 0.32%
503,838
-41,037
-8% -$1.54M
BA icon
59
Boeing
BA
$176B
$18.8M 0.32%
106,271
+9,473
+10% +$1.68M
KO icon
60
Coca-Cola
KO
$297B
$16.8M 0.29%
394,694
-64,595
-14% -$2.75M
AMZN icon
61
Amazon
AMZN
$2.41T
$16.5M 0.28%
18,582
-16,127
-46% -$14.3M
CMCSA icon
62
Comcast
CMCSA
$125B
$16.4M 0.28%
434,753
+249,884
+135% +$2.45M
DD icon
63
DuPont de Nemours
DD
$31.6B
$15.8M 0.27%
249,259
+35,239
+16% +$2.24M
DEO icon
64
Diageo
DEO
$61.1B
$15.7M 0.27%
136,097
-2,073
-2% -$240K
AIG icon
65
American International
AIG
$45.1B
$15.5M 0.27%
248,590
-9,012
-3% -$563K
UPS icon
66
United Parcel Service
UPS
$72.3B
$15.3M 0.26%
142,330
+14,858
+12% +$1.6M
UL icon
67
Unilever
UL
$158B
$15.1M 0.26%
305,652
+12,489
+4% +$617K
MCD icon
68
McDonald's
MCD
$226B
$14.8M 0.25%
114,299
+1,677
+1% +$218K
VLO icon
69
Valero Energy
VLO
$48.3B
$14.7M 0.25%
220,774
+30,987
+16% +$2.06M
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.2M 0.24%
309,694
+43,440
+16% +$1.99M
NKE icon
71
Nike
NKE
$110B
$13.5M 0.23%
241,328
+27,873
+13% +$1.55M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$7.78B
$13.2M 0.23%
351,496
+53,900
+18% +$2.03M
AVGO icon
73
Broadcom
AVGO
$1.42T
$12.9M 0.22%
59,015
+4,731
+9% +$1.04M
HON icon
74
Honeywell
HON
$136B
$12.8M 0.22%
102,549
+3,391
+3% +$424K
CVX icon
75
Chevron
CVX
$318B
$12.6M 0.22%
117,579
+23,014
+24% +$2.48M
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