SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
Cap. Flow
+$151M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142

Top Buys

1
BCE icon
BCE
BCE
$37.1M
2
RY icon
Royal Bank of Canada
RY
$18.9M
3
ENB icon
Enbridge
ENB
$16.5M
4
PBA icon
Pembina Pipeline
PBA
$15.9M
5
BNS icon
Scotiabank
BNS
$14.6M

Top Sells

1
NEM icon
Newmont
NEM
$12.9M
2
WMT icon
Walmart
WMT
$11M
3
AAPL icon
Apple
AAPL
$9.82M
4
BEP icon
Brookfield Renewable
BEP
$9.68M
5
PG icon
Procter & Gamble
PG
$8.83M

Sector Composition

1 Financials 30.83%
2 Communication Services 12.05%
3 Energy 9.4%
4 Technology 9.33%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
251
Teck Resources
TECK
$16.8B
$1.95M 0.03%
259,187
+6,072
+2% +$45.8K
SYY icon
252
Sysco
SYY
$39.4B
$1.92M 0.03%
42,131
+7
+0% +$319
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.03%
7
– –
GSK icon
254
GSK
GSK
$81.6B
$1.88M 0.03%
39,585
-11,054
-22% -$524K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.86M 0.03%
22,027
-975
-4% -$82.1K
CPB icon
256
Campbell Soup
CPB
$10.1B
$1.83M 0.03%
39,571
-496
-1% -$22.9K
CAH icon
257
Cardinal Health
CAH
$35.7B
$1.83M 0.03%
38,062
+24,376
+178% +$1.17M
TGT icon
258
Target
TGT
$42.3B
$1.82M 0.03%
19,541
-13,304
-41% -$1.24M
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.8M 0.03%
112,950
+16,480
+17% +$263K
KRE icon
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.79M 0.02%
54,899
-999
-2% -$32.6K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.78M 0.02%
25,175
+2,941
+13% +$208K
GE icon
262
GE Aerospace
GE
$296B
$1.77M 0.02%
44,730
-222
-0.5% -$8.79K
CSX icon
263
CSX Corp
CSX
$60.6B
$1.74M 0.02%
90,966
-13,530
-13% -$258K
KLAC icon
264
KLA
KLAC
$119B
$1.73M 0.02%
12,005
+526
+5% +$75.6K
ADP icon
265
Automatic Data Processing
ADP
$120B
$1.71M 0.02%
12,539
+2,791
+29% +$382K
VLO icon
266
Valero Energy
VLO
$48.7B
$1.71M 0.02%
37,754
-54,861
-59% -$2.49M
MTCH icon
267
Match Group
MTCH
$9.18B
$1.7M 0.02%
25,784
+639
+3% +$42.2K
SNY icon
268
Sanofi
SNY
$113B
$1.7M 0.02%
38,792
-1,455
-4% -$63.6K
SAND icon
269
Sandstorm Gold
SAND
$3.37B
$1.69M 0.02%
338,493
+9,675
+3% +$48.3K
LAC
270
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.69M 0.02%
638,732
+65,562
+11% +$173K
GIL icon
271
Gildan
GIL
$8.27B
$1.68M 0.02%
131,995
-13,420
-9% -$171K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.67M 0.02%
34,183
-1,945
-5% -$94.7K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.02%
33,761
-5,628
-14% -$275K
KL
274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.64M 0.02%
55,502
+39,466
+246% +$1.16M
WYNN icon
275
Wynn Resorts
WYNN
$12.6B
$1.57M 0.02%
+26,017
New +$1.57M
9 10
11
12 13