SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
Cap. Flow
-$272M
Cap. Flow %
-4.77%
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67

Top Buys

1
AQN icon
Algonquin Power & Utilities
AQN
$14.7M
2
CNQ icon
Canadian Natural Resources
CNQ
$14.3M
3
TD icon
Toronto Dominion Bank
TD
$10.4M
4
BAC icon
Bank of America
BAC
$9.99M
5
FTS icon
Fortis
FTS
$9.84M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$57.5M
2
META icon
Meta Platforms (Facebook)
META
$48.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$21M
4
TU icon
Telus
TU
$17.1M
5
BCE icon
BCE
BCE
$16.9M

Sector Composition

1 Financials 34.95%
2 Energy 12.89%
3 Communication Services 10.32%
4 Industrials 8.02%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
$4.55M 0.08%
46,626
-26,057
-36% -$2.54M
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.51M 0.08%
85,360
+6,335
+8% +$334K
RBA icon
153
RB Global
RBA
$21.5B
$4.49M 0.08%
137,358
+9,532
+7% +$312K
APC
154
DELISTED
Anadarko Petroleum
APC
$4.48M 0.08%
72,257
+9,893
+16% +$614K
AXP icon
155
American Express
AXP
$230B
$4.46M 0.08%
56,335
-17,155
-23% -$1.36M
MEOH icon
156
Methanex
MEOH
$2.87B
$4.33M 0.07%
92,465
-3,505
-4% -$164K
MO icon
157
Altria Group
MO
$112B
$4.32M 0.07%
60,392
-21,662
-26% -$1.55M
VOD icon
158
Vodafone
VOD
$28.3B
$4.31M 0.07%
162,861
+12,849
+9% +$340K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$4.26M 0.07%
292,870
-92,467
-24% -$1.35M
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$4.23M 0.07%
329,405
+43,131
+15% +$553K
LMT icon
161
Lockheed Martin
LMT
$107B
$4.21M 0.07%
15,693
-2,498
-14% -$669K
MMM icon
162
3M
MMM
$82.8B
$4.19M 0.07%
26,208
+10,037
+62% +$1.61M
LYB icon
163
LyondellBasell Industries
LYB
$17.5B
$4.11M 0.07%
44,990
+20,428
+83% +$1.86M
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.1M 0.07%
81,247
+66,500
+451% +$3.35M
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.02M 0.07%
169,436
+41,171
+32% +$978K
GS icon
166
Goldman Sachs
GS
$227B
$3.99M 0.07%
17,322
+1,308
+8% +$301K
SJM icon
167
J.M. Smucker
SJM
$12B
$3.99M 0.07%
30,375
-200
-0.7% -$26.2K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.4B
$3.95M 0.07%
28,710
-3
-0% -$413
SLB icon
169
Schlumberger
SLB
$53.7B
$3.94M 0.07%
50,454
+7,732
+18% +$604K
CAT icon
170
Caterpillar
CAT
$197B
$3.94M 0.07%
42,389
-9,338
-18% -$867K
TJX icon
171
TJX Companies
TJX
$157B
$3.94M 0.07%
99,492
-7,836
-7% -$310K
ACN icon
172
Accenture
ACN
$158B
$3.85M 0.07%
32,077
-89
-0.3% -$10.7K
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.83M 0.07%
131,777
-120
-0.1% -$3.49K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.73B
$3.75M 0.06%
59,550
+11,356
+24% +$715K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.7B
$3.71M 0.06%
71,821
-11,681
-14% -$603K
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7
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