SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
Cap. Flow
+$37.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$41.9M
2
FTS icon
Fortis
FTS
$20.4M
3
BCE icon
BCE
BCE
$18.7M
4
TRP icon
TC Energy
TRP
$15M
5
BNS icon
Scotiabank
BNS
$14.9M

Top Sells

1
BN icon
Brookfield
BN
$44.1M
2
SAND icon
Sandstorm Gold
SAND
$24.6M
3
MDT icon
Medtronic
MDT
$10.1M
4
META icon
Meta Platforms (Facebook)
META
$9.71M
5
CRM icon
Salesforce
CRM
$9.71M

Sector Composition

1 Financials 30.86%
2 Technology 10.66%
3 Energy 9.99%
4 Communication Services 9.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
126
Thomson Reuters
TRI
$80.6B
$13.6M 0.1%
115,169
+21,706
+23% +$2.56M
GS icon
127
Goldman Sachs
GS
$227B
$13.5M 0.1%
39,288
-319
-0.8% -$110K
AVGO icon
128
Broadcom
AVGO
$1.44T
$13.1M 0.1%
234,640
+65,250
+39% +$3.65M
INTC icon
129
Intel
INTC
$108B
$13.1M 0.1%
495,930
-221,676
-31% -$5.86M
AMD icon
130
Advanced Micro Devices
AMD
$263B
$12.7M 0.1%
196,521
+46,035
+31% +$2.98M
AEP icon
131
American Electric Power
AEP
$58.1B
$12.7M 0.1%
133,664
+4,855
+4% +$461K
SYK icon
132
Stryker
SYK
$151B
$12.6M 0.1%
51,604
+34,937
+210% +$8.54M
LLY icon
133
Eli Lilly
LLY
$666B
$12.6M 0.1%
34,326
+277
+0.8% +$101K
TJX icon
134
TJX Companies
TJX
$157B
$12.3M 0.09%
153,980
-26,658
-15% -$2.12M
MMM icon
135
3M
MMM
$82.8B
$12.2M 0.09%
121,445
-280
-0.2% -$28.1K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$12.2M 0.09%
423,672
-27,990
-6% -$803K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 0.09%
149,179
-29,842
-17% -$2.42M
VUG icon
138
Vanguard Growth ETF
VUG
$187B
$11.7M 0.09%
54,801
-140
-0.3% -$29.8K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.2B
$11.2M 0.09%
328,452
+83,690
+34% +$2.86M
CAT icon
140
Caterpillar
CAT
$197B
$11.2M 0.09%
46,752
+2,594
+6% +$621K
IYF icon
141
iShares US Financials ETF
IYF
$4.07B
$11.1M 0.09%
147,210
-5,140
-3% -$388K
IOO icon
142
iShares Global 100 ETF
IOO
$7.08B
$10.8M 0.08%
168,571
-6,132
-4% -$393K
AMGN icon
143
Amgen
AMGN
$151B
$10.8M 0.08%
41,059
-4,847
-11% -$1.27M
SHEL icon
144
Shell
SHEL
$210B
$10.6M 0.08%
185,457
-6,446
-3% -$367K
MS icon
145
Morgan Stanley
MS
$240B
$10.5M 0.08%
123,844
-604
-0.5% -$51.4K
IXN icon
146
iShares Global Tech ETF
IXN
$5.73B
$10.4M 0.08%
230,946
-3,593
-2% -$161K
UNP icon
147
Union Pacific
UNP
$132B
$10.2M 0.08%
49,249
+5,869
+14% +$1.22M
FXI icon
148
iShares China Large-Cap ETF
FXI
$6.55B
$10.1M 0.08%
358,624
-11,552
-3% -$327K
LMT icon
149
Lockheed Martin
LMT
$107B
$10M 0.08%
20,605
+151
+0.7% +$73.5K
BX icon
150
Blackstone
BX
$133B
$9.97M 0.08%
134,409
+1,483
+1% +$110K
4 5
6
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