SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
Cap. Flow
+$352M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61

Top Buys

1
AVGO icon
Broadcom
AVGO
$62.9M
2
BNS icon
Scotiabank
BNS
$35M
3
SHOP icon
Shopify
SHOP
$21M
4
AMZN icon
Amazon
AMZN
$19.2M
5
META icon
Meta Platforms (Facebook)
META
$18.1M

Top Sells

1
BCE icon
BCE
BCE
$18.3M
2
DIS icon
Walt Disney
DIS
$16.3M
3
HBM icon
Hudbay
HBM
$14.9M
4
CVS icon
CVS Health
CVS
$13.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$10.4M

Sector Composition

1 Financials 28.11%
2 Technology 16.04%
3 Communication Services 9.72%
4 Energy 9.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$13M 0.08%
682,664
+10,670
+2% +$204K
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$12.3M 0.07%
32,886
-5,612
-15% -$2.1M
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.9B
$12.3M 0.07%
21,328
-66
-0.3% -$38.1K
SAP icon
154
SAP
SAP
$313B
$12M 0.07%
59,561
+505
+0.9% +$102K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12M 0.07%
233,956
+76,032
+48% +$3.88M
STN icon
156
Stantec
STN
$12.3B
$11.8M 0.07%
142,798
-10,489
-7% -$868K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11.8M 0.07%
219,736
+90,548
+70% +$4.85M
SRLN icon
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$11.7M 0.07%
280,681
+2,898
+1% +$121K
UNP icon
159
Union Pacific
UNP
$131B
$11.6M 0.07%
51,077
-2,367
-4% -$536K
MKC icon
160
McCormick & Company Non-Voting
MKC
$19B
$11.2M 0.07%
157,320
+1,126
+0.7% +$79.9K
ELV icon
161
Elevance Health
ELV
$70.6B
$10.9M 0.06%
20,112
+1,635
+9% +$886K
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$10.9M 0.06%
36,379
+9,753
+37% +$2.91M
LQDH icon
163
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$10.7M 0.06%
115,271
-72
-0.1% -$6.69K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.6M 0.06%
209,270
+87,306
+72% +$4.41M
GM icon
165
General Motors
GM
$55.5B
$10.3M 0.06%
222,319
+68,550
+45% +$3.18M
GILD icon
166
Gilead Sciences
GILD
$143B
$10.3M 0.06%
150,192
-39,741
-21% -$2.73M
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$10.3M 0.06%
+102,946
New +$10.3M
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.2M 0.06%
206,333
+23,360
+13% +$1.15M
BDX icon
169
Becton Dickinson
BDX
$55.1B
$9.76M 0.06%
41,766
-4,705
-10% -$1.1M
MS icon
170
Morgan Stanley
MS
$236B
$9.68M 0.06%
99,643
-51,553
-34% -$5.01M
ABT icon
171
Abbott
ABT
$231B
$9.65M 0.06%
92,847
-976
-1% -$101K
ECL icon
172
Ecolab
ECL
$77.6B
$9.63M 0.06%
40,467
-544
-1% -$129K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.8B
$9.46M 0.06%
46,615
-8,483
-15% -$1.72M
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.32M 0.05%
121,520
+192
+0.2% +$14.7K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$9.3M 0.05%
142,182
+13,133
+10% +$859K
5 6
7
8 9