SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
Cap. Flow
+$452M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84

Top Buys

1
TU icon
Telus
TU
+$39.7M
2
WFG icon
West Fraser Timber
WFG
+$39.3M
3
DIS icon
Walt Disney
DIS
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
NTR icon
Nutrien
NTR
+$26.9M
2
BCE icon
BCE
BCE
+$18.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M
4
RCI icon
Rogers Communications
RCI
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$11M

Sector Composition

1 Financials 30.52%
2 Technology 12.02%
3 Communication Services 10.64%
4 Energy 9.42%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAC
251
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.05M 0.03%
131,254
-29,000
-18% -$1.12M
FLG
252
Flagstar Financial, Inc.
FLG
$5.28B
$4.95M 0.03%
154,011
+5,159
+3% +$166K
ULTA icon
253
Ulta Beauty
ULTA
$22.8B
$4.94M 0.03%
12,407
+620
+5% +$247K
BK icon
254
Bank of New York Mellon
BK
$74.1B
$4.91M 0.03%
99,012
+3,639
+4% +$181K
FTNT icon
255
Fortinet
FTNT
$61.1B
$4.88M 0.03%
71,410
-18,485
-21% -$1.26M
ITB icon
256
iShares US Home Construction ETF
ITB
$3.25B
$4.87M 0.03%
82,163
-1,681
-2% -$99.6K
ESTC icon
257
Elastic
ESTC
$9.52B
$4.86M 0.03%
54,671
+664
+1% +$59.1K
MET icon
258
MetLife
MET
$52.9B
$4.83M 0.03%
68,682
+3,738
+6% +$263K
VTV icon
259
Vanguard Value ETF
VTV
$143B
$4.81M 0.03%
32,514
+27,289
+522% +$4.03M
RELX icon
260
RELX
RELX
$86.3B
$4.78M 0.03%
153,601
+14,820
+11% +$461K
PM icon
261
Philip Morris
PM
$254B
$4.78M 0.03%
50,830
+1,705
+3% +$160K
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23B
$4.75M 0.03%
46,106
+19,823
+75% +$2.04M
LULU icon
263
lululemon athletica
LULU
$19.6B
$4.74M 0.03%
12,972
-9,475
-42% -$3.46M
IBB icon
264
iShares Biotechnology ETF
IBB
$5.69B
$4.69M 0.03%
36,016
+9,703
+37% +$1.26M
ABB
265
DELISTED
ABB Ltd.
ABB
$4.68M 0.03%
144,743
+13,951
+11% +$451K
SYY icon
266
Sysco
SYY
$38.4B
$4.62M 0.03%
56,546
-20,713
-27% -$1.69M
DBA icon
267
Invesco DB Agriculture Fund
DBA
$805M
$4.58M 0.03%
+209,506
New +$4.58M
GSK icon
268
GSK
GSK
$81.9B
$4.53M 0.03%
83,103
+2,671
+3% +$145K
XYL icon
269
Xylem
XYL
$33.2B
$4.46M 0.03%
52,322
-1,306
-2% -$111K
SYK icon
270
Stryker
SYK
$150B
$4.46M 0.03%
16,674
+75
+0.5% +$20.1K
LQDH icon
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.43M 0.03%
47,332
+3,238
+7% +$303K
GFL icon
272
GFL Environmental
GFL
$17.4B
$4.42M 0.03%
135,832
-5,301
-4% -$172K
AMAT icon
273
Applied Materials
AMAT
$130B
$4.42M 0.03%
33,520
-860
-3% -$113K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.17B
$4.38M 0.03%
39,561
+14,069
+55% +$1.56M
VET icon
275
Vermilion Energy
VET
$1.15B
$4.38M 0.03%
208,468
-74,631
-26% -$1.57M
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