SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$21.2B
Cap. Flow
+$718M
Cap. Flow %
3.39%
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
397
Reduced
333
Closed
61

Top Buys

1
EMA
Emera Incorporated
EMA
$206M
2
WMT icon
Walmart
WMT
$62.2M
3
NVDA icon
NVIDIA
NVDA
$40.7M
4
CNI icon
Canadian National Railway
CNI
$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$91M
2
MCD icon
McDonald's
MCD
$57.2M
3
HON icon
Honeywell
HON
$39.5M
4
VRN
Veren
VRN
$13.2M
5
AAPL icon
Apple
AAPL
$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$26.4M 0.12%
128,998
+615
+0.5% +$126K
CRWD icon
102
CrowdStrike
CRWD
$103B
$26M 0.12%
50,998
-1,320
-3% -$672K
ABBV icon
103
AbbVie
ABBV
$375B
$25.9M 0.12%
139,526
+7,991
+6% +$1.48M
XOM icon
104
Exxon Mobil
XOM
$477B
$25.8M 0.12%
239,288
-27,827
-10% -$3M
LULU icon
105
lululemon athletica
LULU
$23.8B
$25.1M 0.12%
105,825
+29,508
+39% +$7.01M
FNV icon
106
Franco-Nevada
FNV
$36.6B
$25.1M 0.12%
153,244
+8,423
+6% +$1.38M
SHW icon
107
Sherwin-Williams
SHW
$90.4B
$24.6M 0.12%
71,695
+8,774
+14% +$3.01M
IBM icon
108
IBM
IBM
$226B
$24.4M 0.12%
82,673
-571
-0.7% -$168K
MMC icon
109
Marsh & McLennan
MMC
$101B
$24.1M 0.11%
110,119
+7,023
+7% +$1.54M
DEO icon
110
Diageo
DEO
$61.1B
$23M 0.11%
228,174
-32,562
-12% -$3.28M
STN icon
111
Stantec
STN
$12.4B
$22.5M 0.11%
207,519
+49,269
+31% +$5.35M
DE icon
112
Deere & Co
DE
$127B
$22.3M 0.11%
43,841
+121
+0.3% +$61.5K
AMD icon
113
Advanced Micro Devices
AMD
$261B
$22.2M 0.11%
156,657
+2,287
+1% +$325K
PHYS icon
114
Sprott Physical Gold
PHYS
$12.7B
$22.2M 0.1%
868,624
+110,525
+15% +$2.83M
RTX icon
115
RTX Corp
RTX
$211B
$21.8M 0.1%
148,985
+3,397
+2% +$496K
WFC icon
116
Wells Fargo
WFC
$257B
$21.7M 0.1%
270,882
-1,504
-0.6% -$120K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.4B
$21.6M 0.1%
159,493
-75,856
-32% -$10.3M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$657B
$21.4M 0.1%
34,454
-436
-1% -$271K
QCOM icon
119
Qualcomm
QCOM
$169B
$21M 0.1%
132,100
+732
+0.6% +$117K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.4B
$20.3M 0.1%
387,672
+28,742
+8% +$1.51M
SAP icon
121
SAP
SAP
$314B
$20.3M 0.1%
66,696
-2,272
-3% -$691K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$19.9M 0.09%
680,309
-204,530
-23% -$5.99M
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.65B
$19.9M 0.09%
541,791
-28,728
-5% -$1.06M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.9M 0.09%
181,504
-22,617
-11% -$2.48M
IYF icon
125
iShares US Financials ETF
IYF
$4.01B
$19.8M 0.09%
164,016
+994
+0.6% +$120K
3 4
5
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