SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
Cap. Flow
+$1.64B
Cap. Flow %
18.2%
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48

Top Buys

1
BNS icon
Scotiabank
BNS
$483M
2
AAPL icon
Apple
AAPL
$334M
3
AMZN icon
Amazon
AMZN
$191M
4
BMO icon
Bank of Montreal
BMO
$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$90.5M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$24.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.44M
3
RY icon
Royal Bank of Canada
RY
$8.71M
4
WFC icon
Wells Fargo
WFC
$8M
5
SBUX icon
Starbucks
SBUX
$6.71M

Sector Composition

1 Financials 29%
2 Technology 11.46%
3 Communication Services 11.15%
4 Energy 7.36%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.26M 0.04%
93,534
+24,855
+36% +$865K
FRC
227
DELISTED
First Republic Bank
FRC
$3.24M 0.04%
29,690
+132
+0.4% +$14.4K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.23M 0.04%
62,688
-570
-0.9% -$29.4K
GSK icon
229
GSK
GSK
$81.6B
$3.21M 0.03%
68,119
+21,241
+45% +$999K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.5B
$3.19M 0.03%
54,071
+2,769
+5% +$164K
SYK icon
231
Stryker
SYK
$150B
$3.18M 0.03%
15,281
-1,628
-10% -$339K
IGF icon
232
iShares Global Infrastructure ETF
IGF
$7.99B
$3.12M 0.03%
80,897
+411
+0.5% +$15.9K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.7B
$3.08M 0.03%
38,994
+3,165
+9% +$250K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.06M 0.03%
126,963
-11,271
-8% -$271K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$3.05M 0.03%
43,996
-7,684
-15% -$533K
PGX icon
236
Invesco Preferred ETF
PGX
$3.93B
$3.02M 0.03%
205,024
+2,417
+1% +$35.6K
VHT icon
237
Vanguard Health Care ETF
VHT
$15.7B
$3.01M 0.03%
14,730
+1,346
+10% +$275K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$3M 0.03%
142,260
-11,400
-7% -$240K
IDV icon
239
iShares International Select Dividend ETF
IDV
$5.74B
$2.97M 0.03%
119,174
-14,500
-11% -$361K
MTCH icon
240
Match Group
MTCH
$9.18B
$2.97M 0.03%
26,850
+1,689
+7% +$187K
DBA icon
241
Invesco DB Agriculture Fund
DBA
$804M
$2.95M 0.03%
+200,339
New +$2.95M
GFL icon
242
GFL Environmental
GFL
$17.4B
$2.94M 0.03%
138,288
+27,217
+25% +$579K
SAND icon
243
Sandstorm Gold
SAND
$3.37B
$2.94M 0.03%
347,749
+336
+0.1% +$2.84K
SHW icon
244
Sherwin-Williams
SHW
$92.9B
$2.88M 0.03%
12,402
+5,178
+72% +$1.2M
CCI icon
245
Crown Castle
CCI
$41.9B
$2.84M 0.03%
17,027
+5,868
+53% +$977K
SNPS icon
246
Synopsys
SNPS
$111B
$2.83M 0.03%
13,207
-160
-1% -$34.2K
LRCX icon
247
Lam Research
LRCX
$130B
$2.75M 0.03%
82,770
-3,200
-4% -$106K
KMI icon
248
Kinder Morgan
KMI
$59.1B
$2.7M 0.03%
219,303
+17,900
+9% +$221K
DOV icon
249
Dover
DOV
$24.4B
$2.7M 0.03%
24,940
+1,077
+5% +$117K
SCHW icon
250
Charles Schwab
SCHW
$167B
$2.69M 0.03%
74,334
+15,781
+27% +$572K
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