SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
Cap. Flow
-$205M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13.6M
2
META icon
Meta Platforms (Facebook)
META
$11.5M
3
HD icon
Home Depot
HD
$10.3M
4
BTE icon
Baytex Energy
BTE
$9.15M
5
IBM icon
IBM
IBM
$9.08M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$24.1M
2
TD icon
Toronto Dominion Bank
TD
$22M
3
BNS icon
Scotiabank
BNS
$21.2M
4
CNQ icon
Canadian Natural Resources
CNQ
$18.5M
5
SU icon
Suncor Energy
SU
$17.1M

Sector Composition

1 Financials 33.34%
2 Energy 20.39%
3 Communication Services 9.54%
4 Industrials 8.57%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
76
BHP
BHP
$141B
$9.78M 0.21%
168,966
+35,279
+26% +$2.04M
CVS icon
77
CVS Health
CVS
$93.1B
$9.77M 0.21%
129,675
+11,469
+10% +$864K
F icon
78
Ford
F
$46.5B
$9.77M 0.21%
566,384
+18,080
+3% +$312K
MRK icon
79
Merck
MRK
$208B
$9.75M 0.21%
176,566
+37,955
+27% +$2.1M
GIS icon
80
General Mills
GIS
$26.6B
$9.63M 0.21%
183,287
+11,228
+7% +$590K
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.57M 0.21%
86,722
+6,256
+8% +$690K
VET icon
82
Vermilion Energy
VET
$1.16B
$9.55M 0.21%
137,773
+7,400
+6% +$513K
CCJ icon
83
Cameco
CCJ
$33.2B
$9.21M 0.2%
471,081
-123,930
-21% -$2.42M
BAC icon
84
Bank of America
BAC
$375B
$8.59M 0.19%
559,021
+191,860
+52% +$2.95M
MCK icon
85
McKesson
MCK
$86.3B
$8.14M 0.18%
43,713
+10,085
+30% +$1.88M
NOV icon
86
NOV
NOV
$4.9B
$8.1M 0.18%
98,310
+18,306
+23% +$1.51M
ORCL icon
87
Oracle
ORCL
$623B
$8.06M 0.17%
198,725
-2,655
-1% -$108K
EMR icon
88
Emerson Electric
EMR
$73.9B
$8.03M 0.17%
120,926
+784
+0.7% +$52K
GIB icon
89
CGI
GIB
$21.3B
$7.92M 0.17%
223,334
-110,226
-33% -$3.91M
WPM icon
90
Wheaton Precious Metals
WPM
$46.6B
$7.68M 0.17%
292,963
-70,653
-19% -$1.85M
DE icon
91
Deere & Co
DE
$127B
$7.25M 0.16%
80,095
-10,083
-11% -$913K
COP icon
92
ConocoPhillips
COP
$120B
$6.98M 0.15%
81,404
+6,918
+9% +$593K
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.71B
$6.86M 0.15%
171,852
+10,136
+6% +$405K
BP icon
94
BP
BP
$88.8B
$6.74M 0.15%
156,043
+43,105
+38% +$1.86M
NKE icon
95
Nike
NKE
$111B
$6.68M 0.14%
172,170
+12,462
+8% +$483K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$659B
$6.67M 0.14%
34,069
+1,930
+6% +$378K
CVX icon
97
Chevron
CVX
$321B
$6.55M 0.14%
50,157
+26,990
+117% +$3.53M
BDX icon
98
Becton Dickinson
BDX
$54.6B
$6.21M 0.13%
53,787
-539
-1% -$62.2K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.17M 0.13%
102,903
+32,380
+46% +$1.94M
VLO icon
100
Valero Energy
VLO
$48.6B
$6.12M 0.13%
122,120
-44,267
-27% -$2.22M
2 3
4
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