SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
2
COST icon
Costco
COST
$14.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
4
SU icon
Suncor Energy
SU
$11.3M
5
ENB icon
Enbridge
ENB
$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
$10M
2
SLF icon
Sun Life Financial
SLF
$8.82M
3
BAC icon
Bank of America
BAC
$5.99M
4
RTX icon
RTX Corp
RTX
$5.73M
5
HSY icon
Hershey
HSY
$5.66M

Sector Composition

1 Financials 33.29%
2 Energy 11.06%
3 Communication Services 10.48%
4 Technology 7.62%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$376B
$8.11M 0.1%
107,159
-27,062
-20% -$2.05M
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8.11M 0.1%
87,228
+4,731
+6% +$440K
SHOP icon
128
Shopify
SHOP
$189B
$8.09M 0.1%
259,850
-79,110
-23% -$2.46M
TAC icon
129
TransAlta
TAC
$3.59B
$8.07M 0.1%
1,244,437
+180,519
+17% +$1.17M
UNP icon
130
Union Pacific
UNP
$132B
$8.01M 0.09%
49,435
-9,310
-16% -$1.51M
LMT icon
131
Lockheed Martin
LMT
$107B
$7.74M 0.09%
19,834
+3,809
+24% +$1.49M
NVDA icon
132
NVIDIA
NVDA
$4.18T
$7.73M 0.09%
1,776,400
+72,560
+4% +$316K
MMM icon
133
3M
MMM
$82.8B
$7.66M 0.09%
55,716
-6,321
-10% -$869K
NOK icon
134
Nokia
NOK
$24.7B
$7.64M 0.09%
1,510,638
+1,236,963
+452% +$6.26M
TJX icon
135
TJX Companies
TJX
$157B
$7.02M 0.08%
125,962
+4,420
+4% +$246K
ZTS icon
136
Zoetis
ZTS
$67.9B
$7M 0.08%
56,205
-6,066
-10% -$756K
AMGN icon
137
Amgen
AMGN
$151B
$6.97M 0.08%
36,021
+6,614
+22% +$1.28M
AIG icon
138
American International
AIG
$45.3B
$6.95M 0.08%
124,848
-2,535
-2% -$141K
IXN icon
139
iShares Global Tech ETF
IXN
$5.73B
$6.89M 0.08%
223,578
+1,056
+0.5% +$32.5K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.85M 0.08%
60,940
+3,044
+5% +$342K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.83M 0.08%
114,069
-278
-0.2% -$16.7K
GIS icon
142
General Mills
GIS
$26.5B
$6.81M 0.08%
123,535
+5,839
+5% +$322K
CL icon
143
Colgate-Palmolive
CL
$67.6B
$6.61M 0.08%
89,888
+2,062
+2% +$152K
LH icon
144
Labcorp
LH
$22.9B
$6.34M 0.07%
43,958
+14,295
+48% +$2.06M
XYL icon
145
Xylem
XYL
$34.5B
$6.31M 0.07%
79,197
-5,309
-6% -$423K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.29M 0.07%
69,748
-5,591
-7% -$504K
GIL icon
147
Gildan
GIL
$8.21B
$6.28M 0.07%
177,525
-187
-0.1% -$6.62K
DE icon
148
Deere & Co
DE
$128B
$6.08M 0.07%
36,061
+12,074
+50% +$2.04M
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$6.01M 0.07%
119,086
+11,437
+11% +$577K
DG icon
150
Dollar General
DG
$23.9B
$6M 0.07%
37,716
+4,108
+12% +$653K
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