SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$8.47B
Cap. Flow
+$105M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
320
Reduced
296
Closed
66

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
2
COST icon
Costco
COST
$14.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
4
SU icon
Suncor Energy
SU
$11.3M
5
ENB icon
Enbridge
ENB
$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
$10M
2
SLF icon
Sun Life Financial
SLF
$8.82M
3
BAC icon
Bank of America
BAC
$5.99M
4
RTX icon
RTX Corp
RTX
$5.73M
5
HSY icon
Hershey
HSY
$5.66M

Sector Composition

1 Financials 33.29%
2 Energy 11.06%
3 Communication Services 10.48%
4 Technology 7.62%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.7M 0.23%
215,078
+165,376
+333% +$15.1M
VET icon
77
Vermilion Energy
VET
$1.18B
$19M 0.22%
1,143,736
-338,973
-23% -$5.64M
CAE icon
78
CAE Inc
CAE
$8.53B
$18.8M 0.22%
740,508
-18,014
-2% -$456K
ABT icon
79
Abbott
ABT
$227B
$18.3M 0.22%
219,108
+10,794
+5% +$903K
DHR icon
80
Danaher
DHR
$145B
$18M 0.21%
124,809
+19,750
+19% +$2.85M
OTEX icon
81
Open Text
OTEX
$8.29B
$17.8M 0.21%
436,957
+68,018
+18% +$2.77M
UPS icon
82
United Parcel Service
UPS
$72.4B
$17.6M 0.21%
146,519
-29,012
-17% -$3.48M
WCN icon
83
Waste Connections
WCN
$46.8B
$17M 0.2%
185,981
+4,923
+3% +$451K
MRK icon
84
Merck
MRK
$213B
$16.5M 0.19%
195,660
+34,836
+22% +$2.93M
FNV icon
85
Franco-Nevada
FNV
$36.9B
$15.6M 0.18%
171,568
+1,246
+0.7% +$113K
ACN icon
86
Accenture
ACN
$158B
$15.3M 0.18%
79,789
+8,789
+12% +$1.69M
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.4B
$15.2M 0.18%
97,097
-15,804
-14% -$2.47M
QQQ icon
88
Invesco QQQ Trust
QQQ
$363B
$14.8M 0.17%
78,375
-5,099
-6% -$963K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$7.76B
$14.4M 0.17%
369,552
-17,747
-5% -$690K
IYF icon
90
iShares US Financials ETF
IYF
$4.03B
$13.1M 0.15%
101,969
-6,636
-6% -$854K
CVX icon
91
Chevron
CVX
$324B
$12.6M 0.15%
106,587
-5,356
-5% -$635K
NKE icon
92
Nike
NKE
$110B
$12.6M 0.15%
134,504
+14,795
+12% +$1.39M
NEM icon
93
Newmont
NEM
$83.9B
$12.5M 0.15%
332,368
-15,651
-4% -$589K
BBU
94
Brookfield Business Partners
BBU
$2.37B
$12.4M 0.15%
317,460
-56,861
-15% -$2.23M
IBM icon
95
IBM
IBM
$224B
$12.4M 0.15%
85,269
+858
+1% +$125K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.14%
215,605
-3,594
-2% -$199K
GLD icon
97
SPDR Gold Trust
GLD
$110B
$11.5M 0.14%
82,666
+28,341
+52% +$3.94M
CRM icon
98
Salesforce
CRM
$243B
$11.4M 0.13%
76,869
+10,219
+15% +$1.52M
BUD icon
99
AB InBev
BUD
$117B
$11.4M 0.13%
119,838
+6,835
+6% +$650K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$11.1M 0.13%
95,495
-12,128
-11% -$1.41M
2 3
4
5 6