SC

Scotia Capital Portfolio holdings

AUM $21.2B
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$137M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
300
Closed
37

Top Buys

1
SLF icon
Sun Life Financial
SLF
$14.1M
2
NEM icon
Newmont
NEM
$13.3M
3
SU icon
Suncor Energy
SU
$9.72M
4
PFE icon
Pfizer
PFE
$9.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.32M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26.9M
2
AQN icon
Algonquin Power & Utilities
AQN
$12.6M
3
GG
Goldcorp Inc
GG
$11.1M
4
RTX icon
RTX Corp
RTX
$7.06M
5
MET icon
MetLife
MET
$6.94M

Sector Composition

1 Financials 33.5%
2 Energy 11.46%
3 Communication Services 10.43%
4 Technology 7.35%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$48.7B
$11.4M 0.14%
133,651
+2,810
+2% +$241K
FDX icon
102
FedEx
FDX
$53.2B
$10.5M 0.13%
64,145
-6,036
-9% -$991K
ECL icon
103
Ecolab
ECL
$77.3B
$10.3M 0.12%
51,913
+1,343
+3% +$265K
SHOP icon
104
Shopify
SHOP
$181B
$10.1M 0.12%
33,896
-4,035
-11% -$1.21M
CRM icon
105
Salesforce
CRM
$243B
$10.1M 0.12%
66,650
+5,820
+10% +$883K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$10.1M 0.12%
87,598
+1,548
+2% +$178K
NKE icon
107
Nike
NKE
$110B
$10.1M 0.12%
119,709
-5,102
-4% -$428K
BUD icon
108
AB InBev
BUD
$117B
$10M 0.12%
113,003
+1,973
+2% +$175K
UNP icon
109
Union Pacific
UNP
$131B
$9.94M 0.12%
58,745
+4,820
+9% +$815K
ABBV icon
110
AbbVie
ABBV
$375B
$9.76M 0.12%
134,221
+24,731
+23% +$1.8M
IOO icon
111
iShares Global 100 ETF
IOO
$7B
$9.63M 0.12%
197,086
-154
-0.1% -$7.53K
STZ icon
112
Constellation Brands
STZ
$26.5B
$9.59M 0.12%
48,667
-1,965
-4% -$387K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.26M 0.11%
109,156
+4,484
+4% +$380K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$9.23M 0.11%
139,505
+4,026
+3% +$266K
VRN
115
DELISTED
Veren
VRN
$9.16M 0.11%
2,777,957
-248,406
-8% -$819K
MMM icon
116
3M
MMM
$80.6B
$8.99M 0.11%
51,870
+8,769
+20% +$1.52M
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.2B
$8.83M 0.11%
113,108
+2,579
+2% +$201K
PLD icon
118
Prologis
PLD
$104B
$8.52M 0.1%
106,376
+6,371
+6% +$510K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8.48M 0.1%
74,882
+6,580
+10% +$746K
CVE icon
120
Cenovus Energy
CVE
$30.1B
$8.48M 0.1%
966,705
-299,237
-24% -$2.63M
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.41M 0.1%
82,608
+73,268
+784% +$7.45M
GILD icon
122
Gilead Sciences
GILD
$140B
$8.38M 0.1%
123,977
+1,541
+1% +$104K
TECK icon
123
Teck Resources
TECK
$16.8B
$8.3M 0.1%
360,927
-90,241
-20% -$2.07M
BMY icon
124
Bristol-Myers Squibb
BMY
$98.4B
$8.2M 0.1%
180,761
+84,596
+88% +$3.84M
TRI icon
125
Thomson Reuters
TRI
$80.5B
$7.8M 0.1%
121,287
-16,486
-12% -$1.06M
3 4
5
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