SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
Cap. Flow
+$576M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50

Top Buys

1
WFG icon
West Fraser Timber
WFG
$27.6M
2
DIS icon
Walt Disney
DIS
$26.4M
3
V icon
Visa
V
$25.7M
4
COST icon
Costco
COST
$25.5M
5
FTS icon
Fortis
FTS
$22.6M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.4M
2
MFC icon
Manulife Financial
MFC
$16.4M
3
PARA
Paramount Global Class B
PARA
$14.3M
4
CSCO icon
Cisco
CSCO
$13.8M
5
INTC icon
Intel
INTC
$12.6M

Sector Composition

1 Financials 31.99%
2 Communication Services 10.94%
3 Technology 10.63%
4 Energy 7.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
251
Invesco
IVZ
$9.81B
$4.05M 0.03%
160,432
+52,744
+49% +$1.33M
XLU icon
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.04M 0.03%
63,149
-26,596
-30% -$1.7M
SHW icon
253
Sherwin-Williams
SHW
$92.9B
$4.03M 0.03%
16,383
+2,037
+14% +$501K
KHC icon
254
Kraft Heinz
KHC
$32.3B
$3.99M 0.03%
99,637
+21,160
+27% +$846K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$7.99B
$3.96M 0.03%
87,880
+6,892
+9% +$311K
TPR icon
256
Tapestry
TPR
$21.7B
$3.94M 0.03%
95,705
+36,825
+63% +$1.52M
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.94M 0.03%
44,441
+22,427
+102% +$1.99M
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.92M 0.03%
65,220
+4,452
+7% +$268K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$15.5B
$3.86M 0.03%
56,363
-594
-1% -$40.7K
SYK icon
260
Stryker
SYK
$150B
$3.84M 0.03%
15,771
-594
-4% -$145K
ORCL icon
261
Oracle
ORCL
$654B
$3.83M 0.03%
54,606
+17,892
+49% +$1.26M
LRCX icon
262
Lam Research
LRCX
$130B
$3.83M 0.03%
64,310
+37,310
+138% +$2.22M
CI icon
263
Cigna
CI
$81.5B
$3.76M 0.03%
15,566
+291
+2% +$70.3K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.73M 0.03%
45,381
+4,971
+12% +$409K
ARKW icon
265
ARK Web x.0 ETF
ARKW
$2.33B
$3.72M 0.03%
25,206
+12,730
+102% +$1.88M
URI icon
266
United Rentals
URI
$62.7B
$3.68M 0.03%
11,165
+3,981
+55% +$1.31M
KRE icon
267
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.66M 0.03%
55,197
+10,582
+24% +$702K
DIV icon
268
Global X SuperDividend US ETF
DIV
$657M
$3.65M 0.03%
188,057
+30,253
+19% +$586K
MTCH icon
269
Match Group
MTCH
$9.18B
$3.64M 0.03%
26,519
-1,300
-5% -$179K
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$3.63M 0.03%
31,829
+825
+3% +$94.1K
SJM icon
271
J.M. Smucker
SJM
$12B
$3.6M 0.03%
28,423
-6,854
-19% -$867K
ETSY icon
272
Etsy
ETSY
$5.36B
$3.55M 0.03%
17,613
+9,120
+107% +$1.84M
TEL icon
273
TE Connectivity
TEL
$61.7B
$3.55M 0.03%
27,470
-2,193
-7% -$283K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.54M 0.03%
66,362
-350
-0.5% -$18.7K
NOC icon
275
Northrop Grumman
NOC
$83.2B
$3.52M 0.03%
10,874
+9,410
+643% +$3.05M
9 10
11
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