SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$164M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
340
Reduced
339
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.9M
2
ENB icon
Enbridge
ENB
$23.9M
3
TU icon
Telus
TU
$17.6M
4
RY icon
Royal Bank of Canada
RY
$17.2M
5
MCD icon
McDonald's
MCD
$13.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$13.1M
2
DHR icon
Danaher
DHR
$12.7M
3
PFE icon
Pfizer
PFE
$10.5M
4
IBM icon
IBM
IBM
$8.8M
5
HON icon
Honeywell
HON
$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.7B
$33.2M 0.21%
1,185,270
+6,392
+0.5% +$179K
CMCSA icon
77
Comcast
CMCSA
$125B
$32.9M 0.21%
750,380
-2,578
-0.3% -$113K
NKE icon
78
Nike
NKE
$110B
$32.6M 0.21%
300,516
+26,997
+10% +$2.93M
TSM icon
79
TSMC
TSM
$1.2T
$31M 0.2%
298,245
-6,485
-2% -$674K
KO icon
80
Coca-Cola
KO
$297B
$30.4M 0.2%
516,411
+32,449
+7% +$1.91M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$30.2M 0.2%
372,086
-2,944
-0.8% -$239K
TRI icon
82
Thomson Reuters
TRI
$80B
$29.6M 0.19%
202,954
-1,483
-0.7% -$216K
MRK icon
83
Merck
MRK
$210B
$27.9M 0.18%
255,702
+1,216
+0.5% +$133K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.6M 0.18%
277,794
+1,192
+0.4% +$118K
AEM icon
85
Agnico Eagle Mines
AEM
$74.7B
$27.5M 0.18%
502,395
+4,120
+0.8% +$225K
LLY icon
86
Eli Lilly
LLY
$661B
$27.3M 0.18%
46,853
+3,478
+8% +$2.03M
OTEX icon
87
Open Text
OTEX
$8.37B
$26.5M 0.17%
633,327
+5,611
+0.9% +$235K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$26M 0.17%
176,072
-1,146
-0.6% -$169K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$25.9M 0.17%
54,145
+3,844
+8% +$1.84M
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$25.7M 0.17%
206,025
-2,234
-1% -$279K
DE icon
91
Deere & Co
DE
$127B
$25M 0.16%
62,600
+3,144
+5% +$1.26M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$24.2M 0.16%
142,123
+15,591
+12% +$2.66M
CVE icon
93
Cenovus Energy
CVE
$29.7B
$24.1M 0.16%
1,449,371
-69,770
-5% -$1.16M
ABBV icon
94
AbbVie
ABBV
$374B
$24.1M 0.16%
155,440
+7,111
+5% +$1.1M
VRN
95
DELISTED
Veren
VRN
$23.4M 0.15%
3,374,125
+180,480
+6% +$1.25M
EMR icon
96
Emerson Electric
EMR
$72.9B
$22.9M 0.15%
235,319
+6,560
+3% +$638K
AIG icon
97
American International
AIG
$45.1B
$22.4M 0.14%
331,334
+12,801
+4% +$867K
TJX icon
98
TJX Companies
TJX
$155B
$22.4M 0.14%
238,758
+8,235
+4% +$773K
TSLA icon
99
Tesla
TSLA
$1.08T
$21.9M 0.14%
87,992
+861
+1% +$214K
QCOM icon
100
Qualcomm
QCOM
$170B
$21.3M 0.14%
147,246
-12,346
-8% -$1.79M
2 3
4
5 6