SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
Cap. Flow
+$172M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$21.8M
2
BCE icon
BCE
BCE
$14.3M
3
RY icon
Royal Bank of Canada
RY
$9.67M
4
BNS icon
Scotiabank
BNS
$9.63M
5
TD icon
Toronto Dominion Bank
TD
$8.24M

Top Sells

1
DIS icon
Walt Disney
DIS
$21.6M
2
BA icon
Boeing
BA
$9.72M
3
SU icon
Suncor Energy
SU
$7.4M
4
TLM
TALISMAN ENERGY INC
TLM
$7.36M
5
TRI icon
Thomson Reuters
TRI
$5.39M

Sector Composition

1 Financials 33.28%
2 Energy 13.85%
3 Communication Services 10.24%
4 Industrials 8.45%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$227B
$4.58M 0.09%
22,055
+8,396
+61% +$1.74M
AMGN icon
127
Amgen
AMGN
$151B
$4.52M 0.09%
29,679
+3,619
+14% +$551K
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
$4.49M 0.09%
42,228
+4,945
+13% +$526K
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.36M 0.09%
48,185
+5,266
+12% +$476K
BDX icon
130
Becton Dickinson
BDX
$54.8B
$4.3M 0.09%
31,235
+3,298
+12% +$454K
MA icon
131
Mastercard
MA
$538B
$4.3M 0.09%
46,691
+8,604
+23% +$793K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.19M 0.08%
114,316
+1,936
+2% +$70.9K
ITB icon
133
iShares US Home Construction ETF
ITB
$3.28B
$4.11M 0.08%
150,240
-11,237
-7% -$307K
F icon
134
Ford
F
$46.5B
$3.95M 0.08%
263,666
-39,777
-13% -$597K
MDT icon
135
Medtronic
MDT
$119B
$3.93M 0.08%
53,637
+5,837
+12% +$427K
COST icon
136
Costco
COST
$424B
$3.88M 0.08%
28,712
+8,882
+45% +$1.2M
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
$3.87M 0.08%
32,271
+2,754
+9% +$330K
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.35B
$3.86M 0.08%
113,960
+4,902
+4% +$166K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.86M 0.08%
99,120
+6,722
+7% +$262K
BHP icon
140
BHP
BHP
$141B
$3.83M 0.08%
103,096
+1,505
+1% +$55.9K
CAT icon
141
Caterpillar
CAT
$197B
$3.8M 0.08%
44,699
+10,623
+31% +$903K
SJM icon
142
J.M. Smucker
SJM
$12B
$3.8M 0.08%
35,073
-8,767
-20% -$949K
STN icon
143
Stantec
STN
$12.5B
$3.78M 0.08%
131,240
+4,457
+4% +$128K
SAP icon
144
SAP
SAP
$317B
$3.76M 0.08%
53,290
+5,776
+12% +$407K
BP icon
145
BP
BP
$88.4B
$3.76M 0.08%
111,206
+35,520
+47% +$1.2M
PDS
146
Precision Drilling
PDS
$774M
$3.74M 0.08%
28,367
-28,085
-50% -$3.71M
CME icon
147
CME Group
CME
$96.4B
$3.72M 0.07%
40,000
– –
SLB icon
148
Schlumberger
SLB
$53.7B
$3.72M 0.07%
43,499
+15,878
+57% +$1.36M
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.7M 0.07%
173,998
+18,899
+12% +$402K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.4B
$3.58M 0.07%
70,361
+4,167
+6% +$212K
4 5
6
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