SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
Cap. Flow
+$503M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57

Top Buys

1
RY icon
Royal Bank of Canada
RY
$26.7M
2
AMZN icon
Amazon
AMZN
$24M
3
TCN
Tricon Residential Inc.
TCN
$23.5M
4
V icon
Visa
V
$20.9M
5
QSR icon
Restaurant Brands International
QSR
$18.9M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$14.7M
2
BABA icon
Alibaba
BABA
$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.8M
4
NVS icon
Novartis
NVS
$10.4M
5
WFG icon
West Fraser Timber
WFG
$9.55M

Sector Composition

1 Financials 30.47%
2 Technology 12.97%
3 Communication Services 10.62%
4 Energy 7.65%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
251
iShares Global Infrastructure ETF
IGF
$7.99B
$4.99M 0.03%
104,849
+7,503
+8% +$357K
WPM icon
252
Wheaton Precious Metals
WPM
$47.3B
$4.99M 0.03%
116,444
-3,415
-3% -$146K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.99M 0.03%
90,400
+8,377
+10% +$462K
ILMN icon
254
Illumina
ILMN
$15.7B
$4.97M 0.03%
13,423
+1,229
+10% +$455K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.91M 0.03%
99,310
+17,748
+22% +$878K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$4.91M 0.03%
76,734
+69,878
+1,019% +$4.47M
ALGN icon
257
Align Technology
ALGN
$10.1B
$4.91M 0.03%
7,470
-102
-1% -$67K
MELI icon
258
Mercado Libre
MELI
$123B
$4.87M 0.03%
3,613
+73
+2% +$98.4K
ULTA icon
259
Ulta Beauty
ULTA
$23.1B
$4.86M 0.03%
11,787
-247
-2% -$102K
NOC icon
260
Northrop Grumman
NOC
$83.2B
$4.81M 0.03%
12,416
+1,596
+15% +$618K
STN icon
261
Stantec
STN
$12.3B
$4.77M 0.03%
85,024
+31,658
+59% +$1.77M
NUE icon
262
Nucor
NUE
$33.8B
$4.75M 0.03%
41,600
-46,457
-53% -$5.3M
AZN icon
263
AstraZeneca
AZN
$253B
$4.72M 0.03%
80,973
+18,213
+29% +$1.06M
PM icon
264
Philip Morris
PM
$251B
$4.67M 0.03%
49,125
+6,251
+15% +$594K
LAC
265
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.66M 0.03%
+160,254
New +$4.66M
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.65M 0.03%
41,509
+1,950
+5% +$219K
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$8.79B
$4.64M 0.03%
63,480
+978
+2% +$71.5K
GIL icon
268
Gildan
GIL
$8.27B
$4.63M 0.03%
109,610
-10,558
-9% -$446K
VIS icon
269
Vanguard Industrials ETF
VIS
$6.11B
$4.56M 0.03%
22,488
-1,845
-8% -$374K
TWLO icon
270
Twilio
TWLO
$16.7B
$4.55M 0.03%
17,267
+2,958
+21% +$779K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.54M 0.03%
81,795
+12,936
+19% +$718K
RELX icon
272
RELX
RELX
$85.9B
$4.53M 0.03%
138,781
+21,203
+18% +$691K
TGT icon
273
Target
TGT
$42.3B
$4.52M 0.03%
19,507
-2,420
-11% -$560K
MSCI icon
274
MSCI
MSCI
$42.9B
$4.49M 0.03%
7,330
+878
+14% +$538K
SCHW icon
275
Charles Schwab
SCHW
$167B
$4.49M 0.03%
53,365
+7,385
+16% +$621K
9 10
11
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