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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$26.9B
$8.28M 0.05%
128,359
+1,456
+1% +$93.9K
SHW icon
177
Sherwin-Williams
SHW
$93.4B
$8.22M 0.05%
26,346
-248
-0.9% -$77.4K
SPDW icon
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$8.2M 0.05%
241,195
+9,103
+4% +$310K
ECL icon
179
Ecolab
ECL
$77.8B
$8.15M 0.05%
41,094
+231
+0.6% +$45.8K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.09M 0.05%
42,026
-6,871
-14% -$1.32M
DG icon
181
Dollar General
DG
$24.1B
$8.09M 0.05%
59,488
+13,388
+29% +$1.82M
SRLN icon
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.06M 0.05%
192,289
-14,683
-7% -$616K
MDLZ icon
183
Mondelez International
MDLZ
$79.6B
$8.05M 0.05%
111,160
+7,936
+8% +$575K
SONY icon
184
Sony
SONY
$165B
$7.94M 0.05%
419,425
-535
-0.1% -$10.1K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.87M 0.05%
95,945
+2,064
+2% +$169K
GRP.U
186
Granite Real Estate Investment Trust
GRP.U
$3.43B
$7.82M 0.05%
136,050
+1,199
+0.9% +$68.9K
IT icon
187
Gartner
IT
$18.6B
$7.61M 0.05%
16,880
-711
-4% -$321K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.58M 0.05%
298,860
+12,099
+4% +$307K
DOW icon
189
Dow Inc
DOW
$17.3B
$7.54M 0.05%
137,419
-867
-0.6% -$47.5K
ELV icon
190
Elevance Health
ELV
$70.7B
$7.4M 0.05%
15,687
+940
+6% +$443K
LULU icon
191
lululemon athletica
LULU
$20.2B
$7.26M 0.05%
14,195
-1,328
-9% -$679K
MCO icon
192
Moody's
MCO
$89.6B
$7.23M 0.05%
18,513
+275
+2% +$107K
SMH icon
193
VanEck Semiconductor ETF
SMH
$27.3B
$7.11M 0.05%
40,672
+1,199
+3% +$210K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.03M 0.05%
137,169
-948
-0.7% -$48.6K
BP icon
195
BP
BP
$87.4B
$7.01M 0.05%
198,060
-7,376
-4% -$261K
INTU icon
196
Intuit
INTU
$187B
$6.93M 0.04%
11,090
+6,555
+145% +$4.1M
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.9M 0.04%
136,369
-12,790
-9% -$647K
LMT icon
198
Lockheed Martin
LMT
$108B
$6.84M 0.04%
15,101
+346
+2% +$157K
ATS icon
199
ATS Corp
ATS
$2.67B
$6.82M 0.04%
158,658
-35,063
-18% -$1.51M
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.79M 0.04%
135,246
-17,603
-12% -$884K
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