SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
+$708M
Cap. Flow %
3.35%
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61

Top Buys

1
EMA
Emera Incorporated
EMA
$206M
2
WMT icon
Walmart
WMT
$62.2M
3
NVDA icon
NVIDIA
NVDA
$40.7M
4
CNI icon
Canadian National Railway
CNI
$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$91M
2
MCD icon
McDonald's
MCD
$57.2M
3
HON icon
Honeywell
HON
$39.5M
4
VRN
Veren
VRN
$13.2M
5
AAPL icon
Apple
AAPL
$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.6B
$12.2M 0.06%
78,142
+7,419
+10% +$1.16M
AMGN icon
177
Amgen
AMGN
$152B
$12M 0.06%
43,100
-622
-1% -$174K
SPDW icon
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$12M 0.06%
297,199
+31,321
+12% +$1.27M
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.4B
$11.9M 0.06%
150,794
+7,390
+5% +$582K
BINC icon
180
BlackRock Flexible Income ETF
BINC
$11.5B
$11.8M 0.06%
223,134
+218,004
+4,250% +$11.5M
MDLZ icon
181
Mondelez International
MDLZ
$79B
$11.6M 0.06%
172,658
+2,788
+2% +$188K
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$11.6M 0.06%
125,967
+10,294
+9% +$951K
GE icon
183
GE Aerospace
GE
$297B
$11.4M 0.05%
44,450
-5,345
-11% -$1.38M
UPS icon
184
United Parcel Service
UPS
$71B
$11.3M 0.05%
112,409
+3,600
+3% +$363K
PWR icon
185
Quanta Services
PWR
$56.2B
$11.2M 0.05%
29,630
+4,386
+17% +$1.66M
ASTS icon
186
AST SpaceMobile
ASTS
$11.3B
$10.9M 0.05%
233,017
+123,120
+112% +$5.75M
VRSK icon
187
Verisk Analytics
VRSK
$37.5B
$10.9M 0.05%
34,873
+3,171
+10% +$988K
ECL icon
188
Ecolab
ECL
$77.7B
$10.5M 0.05%
38,920
-518
-1% -$140K
FCX icon
189
Freeport-McMoran
FCX
$65.4B
$10.4M 0.05%
240,989
-33,420
-12% -$1.45M
RELX icon
190
RELX
RELX
$85.6B
$10.4M 0.05%
192,219
+16,987
+10% +$923K
CAH icon
191
Cardinal Health
CAH
$35.1B
$10.3M 0.05%
61,357
+2,860
+5% +$480K
CMCSA icon
192
Comcast
CMCSA
$126B
$10.3M 0.05%
288,557
+19,060
+7% +$680K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$10.1M 0.05%
55,760
-2,045
-4% -$372K
TBIL
194
US Treasury 3 Month Bill ETF
TBIL
$6B
$10.1M 0.05%
+202,151
New +$10.1M
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.84M 0.05%
192,857
-15,595
-7% -$796K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9.81M 0.05%
102,444
-10,983
-10% -$1.05M
HDB icon
197
HDFC Bank
HDB
$180B
$9.8M 0.05%
127,798
+105,930
+484% +$8.12M
ANET icon
198
Arista Networks
ANET
$177B
$9.38M 0.04%
91,675
+35,836
+64% +$3.67M
APD icon
199
Air Products & Chemicals
APD
$64.1B
$9.36M 0.04%
33,183
+3,726
+13% +$1.05M
BP icon
200
BP
BP
$88.8B
$9.34M 0.04%
311,958
-9,824
-3% -$294K
6 7
8
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