SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
Cap. Flow
+$172M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$21.8M
2
BCE icon
BCE
BCE
+$14.3M
3
RY icon
Royal Bank of Canada
RY
+$9.67M
4
BNS icon
Scotiabank
BNS
+$9.63M
5
TD icon
Toronto Dominion Bank
TD
+$8.24M

Top Sells

1
DIS icon
Walt Disney
DIS
+$21.6M
2
BA icon
Boeing
BA
+$9.72M
3
SU icon
Suncor Energy
SU
+$7.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$7.36M
5
TRI icon
Thomson Reuters
TRI
+$5.39M

Sector Composition

1 Financials 33.28%
2 Energy 13.85%
3 Communication Services 10.24%
4 Industrials 8.45%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
226
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.88M 0.04%
34,724
+2,164
+7% +$117K
RCL icon
227
Royal Caribbean
RCL
$95.4B
$1.84M 0.04%
24,099
+7,751
+47% +$592K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.84M 0.04%
47,181
+2,786
+6% +$109K
VOD icon
229
Vodafone
VOD
$28.4B
$1.84M 0.04%
50,545
+5,756
+13% +$209K
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.81M 0.04%
61,768
-1,945
-3% -$57.1K
SYF icon
231
Synchrony
SYF
$28B
$1.81M 0.04%
56,321
-1,225
-2% -$39.4K
DBEM icon
232
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
$1.77M 0.04%
84,086
+4,576
+6% +$96.4K
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.74M 0.03%
+24,970
New +$1.74M
CL icon
234
Colgate-Palmolive
CL
$68B
$1.73M 0.03%
26,525
+2,516
+10% +$164K
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.71M 0.03%
8,539
+657
+8% +$132K
DG icon
236
Dollar General
DG
$23.9B
$1.7M 0.03%
21,985
+19,040
+647% +$1.47M
EPP icon
237
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.68M 0.03%
39,237
+1,475
+4% +$63.3K
GD icon
238
General Dynamics
GD
$86.8B
$1.68M 0.03%
11,936
+7,295
+157% +$1.03M
GMF icon
239
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$1.68M 0.03%
19,325
+937
+5% +$81.3K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.03%
27,390
+111
+0.4% +$6.67K
TSG
241
DELISTED
The Stars Group Inc.
TSG
$1.63M 0.03%
+60,107
New +$1.63M
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.58M 0.03%
136,828
+2,529
+2% +$29.3K
AGN.PRA
243
DELISTED
Allergan plc.
AGN.PRA
$1.57M 0.03%
+1,500
New +$1.57M
CHD icon
244
Church & Dwight Co
CHD
$23B
$1.57M 0.03%
38,776
+7,062
+22% +$285K
CEMB icon
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.55M 0.03%
31,293
+790
+3% +$39.2K
FLR icon
246
Fluor
FLR
$6.6B
$1.54M 0.03%
29,170
-1,077
-4% -$56.9K
AVGO icon
247
Broadcom
AVGO
$1.63T
$1.53M 0.03%
116,310
-22,530
-16% -$296K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.52M 0.03%
29,155
+1,138
+4% +$59.4K
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.03%
29,876
+1,634
+6% +$82K
BB icon
250
BlackBerry
BB
$2.29B
$1.49M 0.03%
182,046
-133,610
-42% -$1.1M
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