SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$137M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
300
Closed
37

Top Buys

1
SLF icon
Sun Life Financial
SLF
$14.1M
2
NEM icon
Newmont
NEM
$13.3M
3
SU icon
Suncor Energy
SU
$9.72M
4
PFE icon
Pfizer
PFE
$9.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.32M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26.9M
2
AQN icon
Algonquin Power & Utilities
AQN
$12.6M
3
GG
Goldcorp Inc
GG
$11.1M
4
RTX icon
RTX Corp
RTX
$7.06M
5
MET icon
MetLife
MET
$6.94M

Sector Composition

1 Financials 33.5%
2 Energy 11.46%
3 Communication Services 10.43%
4 Technology 7.35%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.18B
$32.1M 0.39%
1,482,709
+73,825
+5% +$1.6M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$655B
$32.1M 0.39%
109,479
-6,802
-6% -$1.99M
PEP icon
53
PepsiCo
PEP
$204B
$30.9M 0.38%
235,631
-4,847
-2% -$636K
BABA icon
54
Alibaba
BABA
$326B
$29.9M 0.36%
176,611
+12,933
+8% +$2.19M
BA icon
55
Boeing
BA
$176B
$29.4M 0.36%
80,807
-12,012
-13% -$4.37M
UNH icon
56
UnitedHealth
UNH
$279B
$28.3M 0.34%
115,980
+10,501
+10% +$2.56M
MCD icon
57
McDonald's
MCD
$224B
$28.1M 0.34%
135,416
+3,538
+3% +$735K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$27.8M 0.34%
275,590
-1,888
-0.7% -$190K
WMT icon
59
Walmart
WMT
$780B
$27.3M 0.33%
247,384
+18,922
+8% +$2.09M
GIB icon
60
CGI
GIB
$21.5B
$26.8M 0.33%
349,414
+19,912
+6% +$1.53M
WFC icon
61
Wells Fargo
WFC
$262B
$26.1M 0.32%
551,081
+111,801
+25% +$5.29M
RTX icon
62
RTX Corp
RTX
$210B
$26M 0.32%
199,369
-54,256
-21% -$7.06M
DEO icon
63
Diageo
DEO
$61.3B
$24.4M 0.3%
141,783
-10,558
-7% -$1.82M
UL icon
64
Unilever
UL
$156B
$24M 0.29%
387,844
+32,946
+9% +$2.04M
CVS icon
65
CVS Health
CVS
$93.6B
$23M 0.28%
422,715
-32,147
-7% -$1.75M
MDT icon
66
Medtronic
MDT
$119B
$22.7M 0.28%
233,534
+26,979
+13% +$2.63M
BLK icon
67
Blackrock
BLK
$171B
$21.9M 0.27%
46,643
+12,968
+39% +$6.09M
AMT icon
68
American Tower
AMT
$93.6B
$21.7M 0.26%
105,969
+3,389
+3% +$693K
MA icon
69
Mastercard
MA
$534B
$21.3M 0.26%
80,453
-167
-0.2% -$44.2K
CMCSA icon
70
Comcast
CMCSA
$125B
$21M 0.26%
496,022
+209,441
+73% +$8.86M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
$20.8M 0.25%
409,149
+183,045
+81% +$9.32M
CAE icon
72
CAE Inc
CAE
$8.53B
$20.3M 0.25%
758,522
-74,196
-9% -$1.98M
BDX icon
73
Becton Dickinson
BDX
$53B
$20.2M 0.25%
80,266
+1,979
+3% +$499K
WM icon
74
Waste Management
WM
$90.4B
$20.2M 0.25%
175,273
+40,074
+30% +$4.62M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$18.3M 0.22%
169,811
+68,164
+67% +$7.33M
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