SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$101B
$26.4M 0.12%
128,998
+615
CRWD icon
102
CrowdStrike
CRWD
$128B
$26M 0.12%
50,998
-1,320
ABBV icon
103
AbbVie
ABBV
$400B
$25.9M 0.12%
139,526
+7,991
XOM icon
104
Exxon Mobil
XOM
$491B
$25.8M 0.12%
239,288
-27,827
LULU icon
105
lululemon athletica
LULU
$22.5B
$25.1M 0.12%
105,825
+29,508
FNV icon
106
Franco-Nevada
FNV
$39.2B
$25.1M 0.12%
153,244
+8,423
SHW icon
107
Sherwin-Williams
SHW
$82.6B
$24.6M 0.12%
71,695
+8,774
IBM icon
108
IBM
IBM
$288B
$24.4M 0.12%
82,673
-571
MMC icon
109
Marsh & McLennan
MMC
$89.1B
$24.1M 0.11%
110,119
+7,023
DEO icon
110
Diageo
DEO
$49.2B
$23M 0.11%
228,174
-32,562
STN icon
111
Stantec
STN
$10.8B
$22.5M 0.11%
207,519
+49,269
DE icon
112
Deere & Co
DE
$128B
$22.3M 0.11%
43,841
+121
AMD icon
113
Advanced Micro Devices
AMD
$355B
$22.2M 0.11%
156,657
+2,287
PHYS icon
114
Sprott Physical Gold
PHYS
$15.4B
$22.2M 0.1%
868,624
+110,525
RTX icon
115
RTX Corp
RTX
$229B
$21.8M 0.1%
148,985
+3,397
WFC icon
116
Wells Fargo
WFC
$282B
$21.7M 0.1%
270,882
-1,504
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$21.6M 0.1%
159,493
-75,856
IVV icon
118
iShares Core S&P 500 ETF
IVV
$735B
$21.4M 0.1%
34,454
-436
QCOM icon
119
Qualcomm
QCOM
$187B
$21M 0.1%
132,100
+732
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$20.3M 0.1%
387,672
+28,742
SAP icon
121
SAP
SAP
$288B
$20.3M 0.1%
66,696
-2,272
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$19.9M 0.09%
680,309
-204,530
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.65B
$19.9M 0.09%
541,791
-28,728
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.9M 0.09%
181,504
-22,617
IYF icon
125
iShares US Financials ETF
IYF
$4.19B
$19.8M 0.09%
164,016
+994
3 4
5
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