SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
Cap. Flow
+$247M
Cap. Flow %
3.41%
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60

Top Buys

1
NTR icon
Nutrien
NTR
$89.5M
2
BNS icon
Scotiabank
BNS
$29.7M
3
ENB icon
Enbridge
ENB
$26.1M
4
CNI icon
Canadian National Railway
CNI
$15.8M
5
FTS icon
Fortis
FTS
$15.2M

Top Sells

1
AGU
Agrium
AGU
$94.1M
2
META icon
Meta Platforms (Facebook)
META
$25M
3
SJR
Shaw Communications Inc.
SJR
$14.2M
4
POT
Potash Corp Of Saskatchewan
POT
$14.1M
5
INTC icon
Intel
INTC
$7.28M

Sector Composition

1 Financials 36.06%
2 Energy 11.45%
3 Communication Services 9.74%
4 Industrials 6.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.22M 0.03%
15,784
-183
-1% -$25.8K
FLEX icon
277
Flex
FLEX
$20.8B
$2.21M 0.03%
179,806
+11
+0% +$135
BAX icon
278
Baxter International
BAX
$12.5B
$2.2M 0.03%
33,788
+1,652
+5% +$107K
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$2.18M 0.03%
19,794
+955
+5% +$105K
ROST icon
280
Ross Stores
ROST
$49.4B
$2.11M 0.03%
27,092
+586
+2% +$45.7K
IYE icon
281
iShares US Energy ETF
IYE
$1.16B
$2.09M 0.03%
56,633
-11,852
-17% -$438K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.09M 0.03%
25,342
+504
+2% +$41.6K
PSA icon
283
Public Storage
PSA
$52.2B
$2.06M 0.03%
10,297
+1,005
+11% +$201K
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.03M 0.03%
82,970
+2,961
+4% +$72.4K
FAST icon
285
Fastenal
FAST
$55.1B
$2.02M 0.03%
148,212
+1,228
+0.8% +$16.8K
SPGI icon
286
S&P Global
SPGI
$164B
$2.01M 0.03%
10,544
+1,937
+23% +$370K
HDV icon
287
iShares Core High Dividend ETF
HDV
$11.5B
$2.01M 0.03%
23,826
+104
+0.4% +$8.79K
SHW icon
288
Sherwin-Williams
SHW
$92.9B
$1.98M 0.03%
15,138
+1,122
+8% +$147K
CBRL icon
289
Cracker Barrel
CBRL
$1.18B
$1.95M 0.03%
12,234
+505
+4% +$80.4K
LNC icon
290
Lincoln National
LNC
$7.98B
$1.94M 0.03%
26,530
+864
+3% +$63.1K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$7.99B
$1.91M 0.03%
44,662
-31,123
-41% -$1.33M
SNY icon
292
Sanofi
SNY
$113B
$1.91M 0.03%
47,639
-1,134
-2% -$45.4K
COLB icon
293
Columbia Banking Systems
COLB
$8.05B
$1.9M 0.03%
45,373
+3,465
+8% +$145K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.89B
$1.9M 0.03%
1,471
+304
+26% +$392K
CDW icon
295
CDW
CDW
$22.2B
$1.87M 0.03%
26,534
+680
+3% +$47.8K
PRU icon
296
Prudential Financial
PRU
$37.2B
$1.85M 0.03%
17,877
+641
+4% +$66.4K
VHT icon
297
Vanguard Health Care ETF
VHT
$15.7B
$1.85M 0.03%
12,185
+5,154
+73% +$781K
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.84M 0.03%
27,345
+1,891
+7% +$127K
FXI icon
299
iShares China Large-Cap ETF
FXI
$6.65B
$1.84M 0.03%
38,917
+23,782
+157% +$1.12M
PGR icon
300
Progressive
PGR
$143B
$1.82M 0.03%
29,831
+1,359
+5% +$82.8K
10 11
12
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