SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
Cap. Flow
+$503M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57

Top Buys

1
RY icon
Royal Bank of Canada
RY
$26.7M
2
AMZN icon
Amazon
AMZN
$24M
3
TCN
Tricon Residential Inc.
TCN
$23.5M
4
V icon
Visa
V
$20.9M
5
QSR icon
Restaurant Brands International
QSR
$18.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$14.7M
2
BABA icon
Alibaba
BABA
$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.8M
4
NVS icon
Novartis
NVS
$10.4M
5
WFG icon
West Fraser Timber
WFG
$9.55M

Sector Composition

1 Financials 30.47%
2 Technology 12.97%
3 Communication Services 10.62%
4 Energy 7.65%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.5M 0.1%
440,564
+28,385
+7% +$936K
IOO icon
127
iShares Global 100 ETF
IOO
$7.05B
$14.5M 0.1%
185,883
+332
+0.2% +$25.9K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$14.5M 0.1%
84,764
+4,155
+5% +$710K
ABNB icon
129
Airbnb
ABNB
$75.8B
$14.3M 0.09%
85,916
+18,900
+28% +$3.15M
GS icon
130
Goldman Sachs
GS
$223B
$14.2M 0.09%
37,213
+2,281
+7% +$873K
PARA
131
DELISTED
Paramount Global Class B
PARA
$14.2M 0.09%
470,093
+5,998
+1% +$181K
IYF icon
132
iShares US Financials ETF
IYF
$4B
$14.1M 0.09%
162,574
-7,700
-5% -$667K
TECK icon
133
Teck Resources
TECK
$16.8B
$13.8M 0.09%
477,995
+70,782
+17% +$2.04M
RTX icon
134
RTX Corp
RTX
$211B
$13.7M 0.09%
159,525
+18,499
+13% +$1.59M
TRI icon
135
Thomson Reuters
TRI
$78.7B
$13.6M 0.09%
110,137
+22,383
+26% +$2.77M
HBM icon
136
Hudbay
HBM
$5.03B
$13.6M 0.09%
1,885,529
+132,073
+8% +$952K
VRN
137
DELISTED
Veren
VRN
$13.5M 0.09%
2,527,703
+313,131
+14% +$1.67M
DE icon
138
Deere & Co
DE
$128B
$13.3M 0.09%
38,778
-5,519
-12% -$1.89M
ZTS icon
139
Zoetis
ZTS
$67.9B
$13.2M 0.09%
54,109
+4,457
+9% +$1.09M
CVX icon
140
Chevron
CVX
$310B
$13.1M 0.09%
111,926
+7,223
+7% +$848K
SMH icon
141
VanEck Semiconductor ETF
SMH
$27.3B
$13M 0.09%
84,040
+18,860
+29% +$2.91M
SPDW icon
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$12.9M 0.08%
353,591
+12,749
+4% +$465K
VUG icon
143
Vanguard Growth ETF
VUG
$186B
$12.9M 0.08%
40,093
+286
+0.7% +$91.8K
GRP.U
144
Granite Real Estate Investment Trust
GRP.U
$3.43B
$12.8M 0.08%
153,259
-4,264
-3% -$355K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.6M 0.08%
185,196
-1,912
-1% -$130K
MMM icon
146
3M
MMM
$82.7B
$12.5M 0.08%
84,265
-4,710
-5% -$700K
KLAC icon
147
KLA
KLAC
$119B
$12.5M 0.08%
29,062
-1,674
-5% -$720K
AEM icon
148
Agnico Eagle Mines
AEM
$76.3B
$12.1M 0.08%
228,546
+103,881
+83% +$5.5M
LLY icon
149
Eli Lilly
LLY
$652B
$11.7M 0.08%
42,311
-2,780
-6% -$768K
BX icon
150
Blackstone
BX
$133B
$11.6M 0.08%
89,920
-15,898
-15% -$2.06M
4 5
6
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