SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
Cap. Flow
+$247M
Cap. Flow %
3.41%
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60

Top Buys

1
NTR icon
Nutrien
NTR
$89.5M
2
BNS icon
Scotiabank
BNS
$29.7M
3
ENB icon
Enbridge
ENB
$26.1M
4
CNI icon
Canadian National Railway
CNI
$15.8M
5
FTS icon
Fortis
FTS
$15.2M

Top Sells

1
AGU
Agrium
AGU
$94.1M
2
META icon
Meta Platforms (Facebook)
META
$25M
3
SJR
Shaw Communications Inc.
SJR
$14.2M
4
POT
Potash Corp Of Saskatchewan
POT
$14.1M
5
INTC icon
Intel
INTC
$7.28M

Sector Composition

1 Financials 36.06%
2 Energy 11.45%
3 Communication Services 9.74%
4 Industrials 6.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAV
226
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.07M 0.04%
1,042,108
+447,939
+75% +$1.32M
AXP icon
227
American Express
AXP
$227B
$3.04M 0.04%
32,566
-21,352
-40% -$1.99M
KR icon
228
Kroger
KR
$44.8B
$3.01M 0.04%
125,538
-58,768
-32% -$1.41M
XBI icon
229
SPDR S&P Biotech ETF
XBI
$5.39B
$2.99M 0.04%
34,057
-2,170
-6% -$191K
CSX icon
230
CSX Corp
CSX
$60.6B
$2.99M 0.04%
160,977
-10,077
-6% -$187K
FRC
231
DELISTED
First Republic Bank
FRC
$2.98M 0.04%
32,179
-374
-1% -$34.6K
TAC icon
232
TransAlta
TAC
$3.64B
$2.95M 0.04%
545,461
+12,668
+2% +$68.5K
DAL icon
233
Delta Air Lines
DAL
$39.9B
$2.95M 0.04%
53,798
+29,232
+119% +$1.6M
SYY icon
234
Sysco
SYY
$39.4B
$2.93M 0.04%
48,949
-80
-0.2% -$4.8K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$2.93M 0.04%
17,991
+575
+3% +$93.7K
IWM icon
236
iShares Russell 2000 ETF
IWM
$67.8B
$2.92M 0.04%
19,235
+2,083
+12% +$316K
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$2.91M 0.04%
93,554
+730
+0.8% +$22.7K
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.85M 0.04%
54,170
-31,981
-37% -$1.68M
OEF icon
239
iShares S&P 100 ETF
OEF
$22.1B
$2.85M 0.04%
24,538
+3,006
+14% +$349K
SAP icon
240
SAP
SAP
$313B
$2.84M 0.04%
27,020
+2,521
+10% +$265K
HCA icon
241
HCA Healthcare
HCA
$98.5B
$2.83M 0.04%
29,171
+6,137
+27% +$595K
CL icon
242
Colgate-Palmolive
CL
$68.8B
$2.77M 0.04%
38,680
+1,040
+3% +$74.5K
AMG icon
243
Affiliated Managers Group
AMG
$6.54B
$2.76M 0.04%
14,555
+389
+3% +$73.7K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.9B
$2.75M 0.04%
16,080
+648
+4% +$111K
VOD icon
245
Vodafone
VOD
$28.5B
$2.75M 0.04%
98,725
-87,887
-47% -$2.44M
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.74M 0.04%
65,774
+3,028
+5% +$126K
KAR icon
247
Openlane
KAR
$3.09B
$2.74M 0.04%
133,336
+1,590
+1% +$32.6K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.71M 0.04%
22,506
+6,334
+39% +$764K
PWR icon
249
Quanta Services
PWR
$55.5B
$2.69M 0.04%
78,350
-11,054
-12% -$380K
HBM icon
250
Hudbay
HBM
$5.03B
$2.69M 0.04%
381,393
+43,594
+13% +$307K
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