SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
Cap. Flow
+$557M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55

Top Buys

1
BNS icon
Scotiabank
BNS
$40M
2
MCD icon
McDonald's
MCD
$28.6M
3
PEP icon
PepsiCo
PEP
$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$24.4M
5
TD icon
Toronto Dominion Bank
TD
$24.3M

Top Sells

1
MFC icon
Manulife Financial
MFC
$29.4M
2
TCN
Tricon Residential Inc.
TCN
$11.5M
3
COST icon
Costco
COST
$9.77M
4
CSCO icon
Cisco
CSCO
$7.82M
5
DE icon
Deere & Co
DE
$7.38M

Sector Composition

1 Financials 29.55%
2 Technology 14.25%
3 Communication Services 9.68%
4 Energy 9.35%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$314B
$12.8M 0.08%
81,442
+3,740
+5% +$590K
ZTS icon
152
Zoetis
ZTS
$68B
$12.8M 0.08%
75,486
-1,808
-2% -$306K
STN icon
153
Stantec
STN
$12.3B
$12.7M 0.08%
153,287
-8,814
-5% -$730K
HBM icon
154
Hudbay
HBM
$4.99B
$12.2M 0.07%
1,745,296
-27,678
-2% -$193K
SHEL icon
155
Shell
SHEL
$208B
$12.1M 0.07%
180,655
-8,228
-4% -$552K
MKC icon
156
McCormick & Company Non-Voting
MKC
$19.1B
$12M 0.07%
156,194
+2,407
+2% +$185K
T icon
157
AT&T
T
$213B
$11.8M 0.07%
671,994
+21,784
+3% +$383K
SRLN icon
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$11.7M 0.07%
277,783
+85,494
+44% +$3.6M
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.3B
$11.6M 0.07%
55,098
+13,759
+33% +$2.89M
MMM icon
160
3M
MMM
$82.8B
$11.5M 0.07%
155,362
+27,249
+21% +$2.02M
SAP icon
161
SAP
SAP
$314B
$11.5M 0.07%
59,056
-2,083
-3% -$406K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$11.5M 0.07%
46,471
-26,589
-36% -$6.58M
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.4B
$11.2M 0.07%
21,394
+2,720
+15% +$1.43M
LQDH icon
164
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$10.8M 0.06%
115,343
+59,789
+108% +$5.62M
ETN icon
165
Eaton
ETN
$134B
$10.8M 0.06%
34,611
+10,230
+42% +$3.2M
ABT icon
166
Abbott
ABT
$233B
$10.7M 0.06%
93,823
-5,604
-6% -$637K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.06%
483,641
+25,157
+5% +$546K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$10.4M 0.06%
163,234
+2,379
+1% +$152K
TAC icon
169
TransAlta
TAC
$3.58B
$10.1M 0.06%
1,574,565
-307,449
-16% -$1.97M
PYPL icon
170
PayPal
PYPL
$65.9B
$9.81M 0.06%
146,375
-29,446
-17% -$1.97M
ELV icon
171
Elevance Health
ELV
$70.2B
$9.58M 0.06%
18,477
+2,790
+18% +$1.45M
SMH icon
172
VanEck Semiconductor ETF
SMH
$27B
$9.49M 0.06%
42,172
+1,500
+4% +$337K
ECL icon
173
Ecolab
ECL
$78B
$9.47M 0.06%
41,011
-83
-0.2% -$19.2K
LULU icon
174
lululemon athletica
LULU
$20.7B
$9.4M 0.06%
24,066
+9,871
+70% +$3.86M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.3M 0.06%
121,328
-166
-0.1% -$12.7K
5 6
7
8 9