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
C icon
126
Citigroup
C
$175B
$19.7M 0.09%
231,734
-13,901
-6% -$1.18M
NKE icon
127
Nike
NKE
$110B
$19.6M 0.09%
276,138
-152,446
-36% -$10.8M
BIL icon
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.4M 0.09%
211,698
+7,993
+4% +$733K
BX icon
129
Blackstone
BX
$131B
$19.3M 0.09%
129,065
+8,542
+7% +$1.28M
MRK icon
130
Merck
MRK
$210B
$19.1M 0.09%
241,686
-42,380
-15% -$3.35M
PFE icon
131
Pfizer
PFE
$141B
$19.1M 0.09%
788,563
+18,981
+2% +$460K
AMT icon
132
American Tower
AMT
$91.9B
$18.8M 0.09%
85,133
-16,839
-17% -$3.72M
MGA icon
133
Magna International
MGA
$12.7B
$18.6M 0.09%
483,100
+32,290
+7% +$1.24M
IXN icon
134
iShares Global Tech ETF
IXN
$5.69B
$18.5M 0.09%
200,393
-153
-0.1% -$14.1K
IMO icon
135
Imperial Oil
IMO
$44.9B
$18.5M 0.09%
233,736
+7,940
+4% +$627K
TECK icon
136
Teck Resources
TECK
$16.5B
$17.7M 0.08%
438,444
+50,818
+13% +$2.05M
BINV icon
137
Brandes International ETF
BINV
$278M
$17.6M 0.08%
+491,961
New +$17.6M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.6B
$17.6M 0.08%
226,575
+26,947
+13% +$2.09M
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$17.5M 0.08%
406,648
+206,443
+103% +$8.91M
SBUX icon
140
Starbucks
SBUX
$99.2B
$17.5M 0.08%
191,378
-83,305
-30% -$7.63M
VZ icon
141
Verizon
VZ
$184B
$17.5M 0.08%
405,048
-46,844
-10% -$2.03M
LH icon
142
Labcorp
LH
$22.8B
$17.3M 0.08%
66,028
-42,958
-39% -$11.3M
ETN icon
143
Eaton
ETN
$134B
$17.3M 0.08%
48,512
+291
+0.6% +$104K
IBN icon
144
ICICI Bank
IBN
$113B
$17.2M 0.08%
512,108
+213,002
+71% +$7.17M
BMY icon
145
Bristol-Myers Squibb
BMY
$96.7B
$17.1M 0.08%
369,275
+3,148
+0.9% +$146K
IOO icon
146
iShares Global 100 ETF
IOO
$7.02B
$17M 0.08%
158,151
+763
+0.5% +$82.2K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.8M 0.08%
279,054
-2,698
-1% -$162K
AXP icon
148
American Express
AXP
$225B
$16.2M 0.08%
50,826
-2,971
-6% -$948K
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.1B
$16.2M 0.08%
24,409
+2,343
+11% +$1.55M
MCK icon
150
McKesson
MCK
$85.9B
$15.8M 0.07%
21,624
+224
+1% +$164K
4 5
6
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