SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
Cap. Flow
+$156M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.9M
2
ENB icon
Enbridge
ENB
$23.9M
3
TU icon
Telus
TU
$17.6M
4
RY icon
Royal Bank of Canada
RY
$17.2M
5
MCD icon
McDonald's
MCD
$13.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$13.1M
2
DHR icon
Danaher
DHR
$12.7M
3
PFE icon
Pfizer
PFE
$10.5M
4
IBM icon
IBM
IBM
$8.8M
5
HON icon
Honeywell
HON
$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$310B
$11.6M 0.07%
77,702
-18,945
-20% -$2.83M
UNP icon
152
Union Pacific
UNP
$130B
$11.5M 0.07%
47,009
+446
+1% +$110K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$11.3M 0.07%
101,880
+1,696
+2% +$188K
TCN
154
DELISTED
Tricon Residential Inc.
TCN
$11.1M 0.07%
1,220,209
-165,200
-12% -$1.5M
AZN icon
155
AstraZeneca
AZN
$253B
$11M 0.07%
163,254
+26,639
+19% +$1.79M
IMO icon
156
Imperial Oil
IMO
$44.2B
$11M 0.07%
192,845
-1,311
-0.7% -$74.6K
ABT icon
157
Abbott
ABT
$233B
$10.9M 0.07%
99,427
-4,000
-4% -$440K
T icon
158
AT&T
T
$211B
$10.9M 0.07%
650,210
-263,447
-29% -$4.42M
PYPL icon
159
PayPal
PYPL
$65.1B
$10.8M 0.07%
175,821
-31,526
-15% -$1.94M
HAWX icon
160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$10.7M 0.07%
368,456
-9,058
-2% -$263K
FTNT icon
161
Fortinet
FTNT
$60.7B
$10.5M 0.07%
180,146
-17,187
-9% -$1.01M
MKC icon
162
McCormick & Company Non-Voting
MKC
$19B
$10.5M 0.07%
153,787
-3,011
-2% -$206K
NEE icon
163
NextEra Energy, Inc.
NEE
$145B
$9.77M 0.06%
160,855
+20,453
+15% +$1.24M
HBM icon
164
Hudbay
HBM
$5.04B
$9.74M 0.06%
1,772,974
-121,092
-6% -$665K
SAP icon
165
SAP
SAP
$312B
$9.45M 0.06%
61,139
+920
+2% +$142K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.36M 0.06%
184,968
-12,034
-6% -$609K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.36M 0.06%
121,494
-960
-0.8% -$73.9K
ROK icon
168
Rockwell Automation
ROK
$38B
$9.28M 0.06%
29,904
+8,784
+42% +$2.73M
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.14M 0.06%
92,437
+21,201
+30% +$2.1M
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.3B
$9.04M 0.06%
18,674
+559
+3% +$271K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.93M 0.06%
162,360
+7,551
+5% +$415K
BA icon
172
Boeing
BA
$172B
$8.74M 0.06%
33,533
-1,031
-3% -$269K
RTX icon
173
RTX Corp
RTX
$210B
$8.73M 0.06%
103,713
+18,953
+22% +$1.59M
PANW icon
174
Palo Alto Networks
PANW
$129B
$8.71M 0.06%
59,076
+17,000
+40% +$2.51M
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.3B
$8.3M 0.05%
41,339
+7,670
+23% +$1.54M
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