SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
Cap. Flow
+$312M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$33.1M
2
AMZN icon
Amazon
AMZN
$31.8M
3
TD icon
Toronto Dominion Bank
TD
$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20M
5
V icon
Visa
V
$18.7M

Top Sells

1
BNS icon
Scotiabank
BNS
$36.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.1M
3
PFE icon
Pfizer
PFE
$14.5M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13M
5
SJR
Shaw Communications Inc.
SJR
$9.92M

Sector Composition

1 Financials 30.7%
2 Technology 11.84%
3 Communication Services 11.33%
4 Energy 8.1%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.62T
$9.92M 0.07%
204,640
+41,090
+25% +$1.99M
SRLN icon
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.84M 0.07%
213,856
+4,289
+2% +$197K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.82M 0.07%
159,019
+24,273
+18% +$1.5M
GILD icon
154
Gilead Sciences
GILD
$141B
$9.7M 0.07%
138,904
+3,843
+3% +$268K
ZTS icon
155
Zoetis
ZTS
$68.6B
$9.64M 0.07%
49,652
+16
+0% +$3.11K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$9.62M 0.07%
72,317
-151,249
-68% -$20.1M
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.61M 0.07%
94,287
+1,876
+2% +$191K
UNP icon
158
Union Pacific
UNP
$132B
$9.55M 0.07%
48,710
+2,064
+4% +$405K
XOM icon
159
Exxon Mobil
XOM
$474B
$9.29M 0.07%
157,902
+5,288
+3% +$311K
SONY icon
160
Sony
SONY
$166B
$9.12M 0.07%
412,270
+22,130
+6% +$489K
CAT icon
161
Caterpillar
CAT
$198B
$9.05M 0.07%
47,118
-6,582
-12% -$1.26M
LULU icon
162
lululemon athletica
LULU
$20.7B
$9.01M 0.07%
22,264
-9,285
-29% -$3.76M
JD icon
163
JD.com
JD
$44.5B
$8.98M 0.07%
124,281
+575
+0.5% +$41.5K
MMC icon
164
Marsh & McLennan
MMC
$102B
$8.96M 0.07%
59,196
+3,027
+5% +$458K
F icon
165
Ford
F
$47.3B
$8.93M 0.07%
630,715
+37,984
+6% +$538K
AEP icon
166
American Electric Power
AEP
$58B
$8.88M 0.06%
109,349
-3,110
-3% -$252K
ECL icon
167
Ecolab
ECL
$78.4B
$8.87M 0.06%
42,528
+1,038
+3% +$217K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.78M 0.06%
172,689
+14,707
+9% +$748K
ISRG icon
169
Intuitive Surgical
ISRG
$165B
$8.71M 0.06%
26,292
+4,404
+20% +$1.46M
LSPD icon
170
Lightspeed Commerce
LSPD
$1.64B
$8.68M 0.06%
90,053
+15,344
+21% +$1.48M
NUE icon
171
Nucor
NUE
$34.3B
$8.67M 0.06%
88,057
+30,203
+52% +$2.97M
SYY icon
172
Sysco
SYY
$39.7B
$8.64M 0.06%
110,112
-5,541
-5% -$435K
NOW icon
173
ServiceNow
NOW
$188B
$8.6M 0.06%
13,812
+5,235
+61% +$3.26M
NEE icon
174
NextEra Energy, Inc.
NEE
$147B
$8.43M 0.06%
107,348
-24,673
-19% -$1.94M
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84.6B
$8.43M 0.06%
56,440
+276
+0.5% +$41.2K
5 6
7
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