SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$209M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
275
Closed
143

Top Buys

1
BCE icon
BCE
BCE
$37.1M
2
RY icon
Royal Bank of Canada
RY
$18.9M
3
ENB icon
Enbridge
ENB
$16.5M
4
PBA icon
Pembina Pipeline
PBA
$15.9M
5
BNS icon
Scotiabank
BNS
$14.6M

Top Sells

1
NEM icon
Newmont
NEM
$12.9M
2
WMT icon
Walmart
WMT
$11M
3
AAPL icon
Apple
AAPL
$9.82M
4
BEP icon
Brookfield Renewable
BEP
$9.68M
5
PG icon
Procter & Gamble
PG
$8.83M

Sector Composition

1 Financials 30.83%
2 Communication Services 12.05%
3 Energy 9.4%
4 Technology 9.33%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$17.1M 0.24%
232,890
+10,260
+5% +$753K
UPS icon
77
United Parcel Service
UPS
$72.3B
$16.5M 0.23%
176,639
+28,444
+19% +$2.66M
NKE icon
78
Nike
NKE
$110B
$16.4M 0.23%
197,853
+39,759
+25% +$3.29M
OTEX icon
79
Open Text
OTEX
$8.37B
$15.3M 0.21%
440,092
-19,626
-4% -$684K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.1M 0.21%
164,706
+59,379
+56% +$5.44M
DEO icon
81
Diageo
DEO
$61.2B
$14.9M 0.21%
117,444
-18,127
-13% -$2.3M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 0.21%
170,350
+51,552
+43% +$4.47M
FNV icon
83
Franco-Nevada
FNV
$36.6B
$14.4M 0.2%
145,097
-48,104
-25% -$4.77M
GLD icon
84
SPDR Gold Trust
GLD
$111B
$14.1M 0.2%
95,167
+6,090
+7% +$902K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$130B
$14M 0.19%
121,093
+44,342
+58% +$5.12M
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.3M 0.19%
119,598
+42,100
+54% +$4.67M
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.7B
$13.1M 0.18%
186,012
-12,984
-7% -$917K
PLD icon
88
Prologis
PLD
$103B
$12.2M 0.17%
152,226
+29,485
+24% +$2.37M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.17%
265,103
+48,626
+22% +$2.22M
WCN icon
90
Waste Connections
WCN
$46.5B
$11.9M 0.17%
153,642
-39,051
-20% -$3.03M
CRM icon
91
Salesforce
CRM
$245B
$11.9M 0.17%
82,613
+2,178
+3% +$314K
IBM icon
92
IBM
IBM
$227B
$11.9M 0.17%
111,843
+14,644
+15% +$1.55M
ABT icon
93
Abbott
ABT
$230B
$11.2M 0.16%
141,545
-38,881
-22% -$3.07M
PYPL icon
94
PayPal
PYPL
$66.5B
$11M 0.15%
114,886
+11,271
+11% +$1.08M
RTX icon
95
RTX Corp
RTX
$212B
$10.8M 0.15%
181,766
-47,250
-21% -$2.8M
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$7.78B
$10.8M 0.15%
352,902
-13,647
-4% -$416K
BA icon
97
Boeing
BA
$176B
$10.6M 0.15%
71,148
-13,622
-16% -$2.03M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.3M 0.14%
62,389
-18,936
-23% -$3.12M
NVDA icon
99
NVIDIA
NVDA
$4.15T
$10M 0.14%
1,522,480
-288,960
-16% -$1.9M
MBB icon
100
iShares MBS ETF
MBB
$40.9B
$10M 0.14%
90,575
+62,397
+221% +$6.89M
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4
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