SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
151
Teck Resources
TECK
$21.2B
$14M 0.08%
387,626
+33,494
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$27.6B
$14M 0.08%
199,628
+68,948
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$35.3B
$13.6M 0.07%
93,311
-71,139
AMGN icon
154
Amgen
AMGN
$161B
$13.6M 0.07%
43,722
-294
ABT icon
155
Abbott
ABT
$224B
$13.5M 0.07%
102,099
+20,741
MKC icon
156
McCormick & Company Non-Voting
MKC
$18.1B
$13.4M 0.07%
162,499
+3,864
VRN
157
DELISTED
Veren
VRN
$13.2M 0.07%
2,007,551
+69,724
ETN icon
158
Eaton
ETN
$145B
$13.1M 0.07%
48,221
+2,561
STN icon
159
Stantec
STN
$12.6B
$13.1M 0.07%
158,250
+3,390
CVE icon
160
Cenovus Energy
CVE
$29.9B
$12.8M 0.07%
922,101
-220,352
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.6M 0.07%
251,518
+19,394
GM icon
162
General Motors
GM
$55.6B
$12M 0.06%
255,923
+17,075
VGT icon
163
Vanguard Information Technology ETF
VGT
$109B
$12M 0.06%
22,066
+318
UPS icon
164
United Parcel Service
UPS
$73.2B
$12M 0.06%
108,809
+571
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.9M 0.06%
157,501
-60,249
KLAC icon
166
KLA
KLAC
$146B
$11.9M 0.06%
17,505
+1,549
ZTS icon
167
Zoetis
ZTS
$63.8B
$11.6M 0.06%
70,723
-14,199
FTNT icon
168
Fortinet
FTNT
$63.9B
$11.6M 0.06%
120,789
-290
MDLZ icon
169
Mondelez International
MDLZ
$80.8B
$11.5M 0.06%
169,870
-20,284
MCO icon
170
Moody's
MCO
$84.5B
$11.3M 0.06%
24,311
+3,036
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$39B
$11.2M 0.06%
143,404
+2,130
ABNB icon
172
Airbnb
ABNB
$77.1B
$11M 0.06%
91,800
-1,119
SMH icon
173
VanEck Semiconductor ETF
SMH
$34.9B
$11M 0.06%
51,790
+2,077
BP icon
174
BP
BP
$85B
$10.9M 0.06%
321,782
+5,054
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.8M 0.06%
113,427
+20,189
5 6
7
8 9