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
+$2.52B
Cap. Flow
+$708M
Cap. Flow %
3.35%
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.7B
$15.7M 0.07%
175,396
+120,199
+218% +$10.7M
CME icon
152
CME Group
CME
$97.5B
$15.7M 0.07%
56,856
+3,679
+7% +$1.01M
FEZ icon
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$15.4M 0.07%
258,154
+80,797
+46% +$4.83M
SMH icon
154
VanEck Semiconductor ETF
SMH
$26.5B
$15.4M 0.07%
55,194
+3,404
+7% +$949K
AIG icon
155
American International
AIG
$45.3B
$15.4M 0.07%
179,718
+11,039
+7% +$945K
T icon
156
AT&T
T
$210B
$15.3M 0.07%
528,116
-75,092
-12% -$2.17M
GILD icon
157
Gilead Sciences
GILD
$141B
$15M 0.07%
135,068
-17,090
-11% -$1.89M
UL icon
158
Unilever
UL
$158B
$14.8M 0.07%
241,816
-2,483
-1% -$152K
HAWX icon
159
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$14.7M 0.07%
415,231
-31,601
-7% -$1.12M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.7B
$14.2M 0.07%
534,911
+22,552
+4% +$598K
MCO icon
161
Moody's
MCO
$89.3B
$13.7M 0.06%
27,290
+2,979
+12% +$1.49M
ABT icon
162
Abbott
ABT
$231B
$13.7M 0.06%
100,369
-1,730
-2% -$235K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$149B
$13.2M 0.06%
158,579
+1,078
+0.7% +$90K
GM icon
164
General Motors
GM
$55.4B
$13.2M 0.06%
269,006
+13,083
+5% +$644K
NVO icon
165
Novo Nordisk
NVO
$248B
$13.2M 0.06%
191,347
-20,863
-10% -$1.44M
IBIT icon
166
iShares Bitcoin Trust
IBIT
$82.6B
$13M 0.06%
212,793
+28,971
+16% +$1.77M
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.7B
$12.8M 0.06%
95,061
+1,750
+2% +$236K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.7M 0.06%
250,470
-37,341
-13% -$1.89M
MKC icon
169
McCormick & Company Non-Voting
MKC
$18.9B
$12.6M 0.06%
166,714
+4,215
+3% +$320K
CVE icon
170
Cenovus Energy
CVE
$29.5B
$12.6M 0.06%
929,498
+7,397
+0.8% +$101K
KKR icon
171
KKR & Co
KKR
$121B
$12.6M 0.06%
94,655
+88,632
+1,472% +$11.8M
FTNT icon
172
Fortinet
FTNT
$57.9B
$12.6M 0.06%
118,743
-2,046
-2% -$216K
ABNB icon
173
Airbnb
ABNB
$76B
$12.5M 0.06%
94,090
+2,290
+2% +$303K
PLTR icon
174
Palantir
PLTR
$367B
$12.4M 0.06%
91,183
-15,262
-14% -$2.08M
CVS icon
175
CVS Health
CVS
$93.3B
$12.4M 0.06%
179,910
+23,462
+15% +$1.62M
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